Guggenheim Limited Duration Fund C-Class-beleggingsfonds (GILFX): koers en nieuws - Google Finance

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Guggenheim Limited Duration Fund C-Class

$ 24,74

25 feb · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$ 24,76

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,75

GILHX0,040%

Guggenheim Limited Duration Fund Class P

$ 24,74

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

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,29

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

$ 24,92

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,04

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,31

GIBIX0,082%

Beleggingsfonds

Vorige slotkoers

$ 24,75

Rendement lopende jaar

0,36%

Kostenratio

1,47%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

41,88 mln. USD

Rendement

3,45%

Initiële kosten

-

Ingangsdatum

16 dec 2013

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