Prețul fondului de investiții Guggenheim Limited Duration Fund C-Class (GILFX) și noutăți

Pagina de pornireGILFX • Fond de investiții

Guggenheim Limited Duration Fund C-Class

24,75 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 $

GILPX0,00 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Fond de investiții

Închidere anterioară

24,74 $

Rentabilitate la zi

4,91 %

Raportul cheltuielilor

1,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

42,27 mil. USD

Randament

3,13 %

Alimentare anticipată

Data de începere

16 dec. 2013

Știri despre piață

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