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

Начална страницаGILHX • Взаимен фонд

Guggenheim Limited Duration Fund Institutional Class

24,62 $

17.03 · USD · MUTF · Отказ от отговорност

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17%

Guggenheim Macro Opportunities Fund Institutional Class

24,74 $

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,45 $

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

7,97 $

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,57 $

GIJIX0,087%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

24,62 $

Възвръщаемост от началото на годината до днешна дата

0,80%

Разходен коефициент

0,47%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,84 млрд. USD

Доходност

4,47%

Начална такса

Начална дата

16.12.2013 г.

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