Guggenheim Limited Duration Fund Institutional Class (GILHX) Цена на взаимен фонд и новини

Начална страницаGILHX • Взаимен фонд

Guggenheim Limited Duration Fund Institutional Class

24,74 $

23.01 · USD · MUTF · Отказ от отговорност

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,061%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,43 $

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086%

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040%

Guggenheim Limited Duration Fund Class P

24,73 $

GILPX0,040%

Guggenheim Limited Duration Fund Class R6

24,73 $

GIKRX0,040%

Взаимен фонд

Цена при затв. на предх. ден

24,73 $

Възвръщаемост от началото на годината до днешна дата

5,99%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,72 млрд. USD

Доходност

4,03%

Начална такса

Начална дата

16.12.2013 г.

Пазарни новини

MarketBeat

преди 18 минути

Oric Pharmaceuticals (NASDAQ:ORIC) Sees Large Volume Increase - What's Next?

Asian Stocks to Drift Higher, Yen Gains on Dollar: Markets Wrap

Dow Jones futures: AMD, Astera, Oklo, Rocket Lab, Tesla sell off; Fed meeting next

Stock market today: Dow, S&P 500, Nasdaq rise to kick off key week with Big Tech earnings, Fed decision

Jeffs’ Brands Faces Nasdaq Compliance Review as KeepZone AI Secures First Anti-Drone Order

Why Trade Desk’s stock is the S&P 500’s sharpest decliner on Monday