Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Institutional Class (GILHX): Google Finanças

Página inicialGILHX • Fundo Mútuo

Guggenheim Limited Duration Fund Institutional Class

$ 24,62

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,62

Retorno acumulado no ano

0,80%

Proporção de despesas

0,47%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,84 bi USD

Rendimento

4,47%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

Notícias sobre o mercado

Investing.com

há 1 hora

Sonoma Pharmaceuticals launches Aquanil AD product line

Financial Markets Wall Street

Minichart

há 16 minutos

Farmers National Banc Corp. 2025 10-K/A Filing: Accelerated Filer Status, NASDAQ Listing, and Company Information

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

Stocks Rise as Oil Drops in Runup to Fed Meeting: Markets Wrap

Iran launches barrage of missiles after Israel kills 2 of its top officials