Guggenheim Limited Duration Fund Institutional Class-beleggingsfonds (GILHX): koers en nieuws - Google Finance

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Guggenheim Limited Duration Fund Institutional Class

$ 24,62

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,64

Rendement lopende jaar

3,18%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,29 mld. USD

Rendement

4,35%

Initiële kosten

-

Ingangsdatum

16 dec 2013

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