Guggenheim Limited Duration Fund Institutional Class (GILHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGILHX • Verðbréfasjóður

Guggenheim Limited Duration Fund Institutional Class

24,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090%

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Verðbréfasjóður

Við síðustu lokun

24,52 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,98 ma. USD

Ávöxtun

4,37%

Söluþóknun

-

Upphafsdagur

16. des. 2013

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