Prețul fondului de investiții Guggenheim Limited Duration Fund Institutional Class (GILHX) și noutăți – Google Finance

Pagina de pornireGILHX • Fond de investiții

Guggenheim Limited Duration Fund Institutional Class

24,63 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,69 $

GIUSX0,24 %

Guggenheim High Yield Fund Institutional Class

8,22 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,57 $

GIJIX0,17 %

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,62 $

GIKRX0,12 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Fond de investiții

Închidere anterioară

24,60 $

Rentabilitate la zi

4,76 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,51 mld. USD

Randament

4,62 %

Alimentare anticipată

-

Data de începere

16 dec. 2013

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