Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund C-Class (GILFX): Google Finanças

Finanças

Página inicialGILFX • Fundo Mútuo

Guggenheim Limited Duration Fund C-Class

$ 24,73

7 de jan. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund A-Class

$ 24,75

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,040%

Guggenheim Limited Duration Fund Class P

$ 24,74

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

$ 24,73

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

$ 25,04

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,98

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,14

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$ 25,03

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,49

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,16

GIBIX0,12%

Último fechamento

$ 24,74

Retorno acumulado no ano

4,91%

Proporção de despesas

1,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

42,27 mi USD

Rendimento

3,13%

Taxa de ingresso

-

Data de lançamento

16 de dez. de 2013

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