Guggenheim Limited Duration Fund Institutional Class (GILHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGILHX • vzajemni sklad

Guggenheim Limited Duration Fund Institutional Class

24,55 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,52 $

Donos v tekočem letu

1,63 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,98 mrd. USD

Donos

4,37 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2013

Borzne novice

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