Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Institutional Class (GILHX): Google Finanças

Página inicialGILHX • Fundo Mútuo

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,16

GIJIX0,18%

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Guggenheim Limited Duration Fund Class P

$ 24,56

GILPX0,041%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,00%

Guggenheim Total Return Bond Fund Class R6

$ 23,82

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Fundo mútuo

Último fechamento

$ 24,55

Retorno acumulado no ano

1,63%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,98 bi USD

Rendimento

4,37%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

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