Guggenheim Limited Duration Fund Institutional Class (GILHX) befektetési alap jegyének ára és hírek

FőoldalGILHX • befektetési alap

Guggenheim Limited Duration Fund Institutional Class

24,62 $

aug. 15. · USD · MUTF · Felelősségkizárás

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,081%

Befektetési alap

Előző zárás

24,64 $

Tárgyévi göngyölített hozam

3,18%

Költséghányad

0,50%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,29 Mrd USD

Hozam

4,35%

Kezdeti kiadás

Indulás dátuma

2013. dec. 16.

Piaci hírek

AInvest

1 órával ezelőtt

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