Guggenheim Limited Duration Fund C-Class (GILFX) Cena vzajemnega sklada in novice

Domača stranGILFX • vzajemni sklad

Guggenheim Limited Duration Fund C-Class

24,72 $

8. jan. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class P

24,73 $

GILPX0,040 %

Guggenheim Limited Duration Fund Class R6

24,73 $

GIKRX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

24,73 $

Donos v tekočem letu

4,91 %

Razmerje stroškov

1,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

42,27 mio. USD

Donos

3,13 %

Vnaprejšnji stroški

Začetni datum

16. dec. 2013

Borzne novice

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