Guggenheim Limited Duration Fund Institutional Class (GILHX) Sijoitusrahastokurssit ja uutiset

EtusivuGILHX • Sijoitusrahasto

Guggenheim Limited Duration Fund Institutional Class

24,74 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24 %

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

11,63 $

GIJIX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim Limited Duration Fund Class P

24,73 $

GILPX0,040 %

Guggenheim Limited Duration Fund Class R6

24,73 $

GIKRX0,040 %

Sijoitusrahasto

Viimeisin päätös

24,75 $

YTD-tuotto

5,99 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,72 mrd. USD

Tuotto

4,03 %

Etukäteispalkkio

Perustamispäivä

16.12.2013

Pörssiuutiset

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