Guggenheim Limited Duration Fund Institutional Class (GILHX) цена на заеднички фонд и вести

Почетна страницаGILHX • Заеднички фонд

Guggenheim Limited Duration Fund Institutional Class

24,55 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,52 $

Поврат за тековна година до денешен датум

1,63 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,98 милј. USD

Принос

4,37 %

Влезна провизија

Датум на создавање

16.12.2013 г.

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