Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund C-Class (GILFX)

Početna stranicaGILFX • uzajamni fond

Guggenheim Limited Duration Fund C-Class

24,75 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class P

24,75 $

GILPX0,040 %

Guggenheim Limited Duration Fund Class R6

24,74 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,94 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Uzajamni fond

Preth. zaklj. cijena

24,75 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

1,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

41,88 mil. USD

Prinos

3,45 %

Ulazna naknada

Datum pokretanja

16. pro 2013.

Vijesti s tržišta

Yahoo Finance

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