Guggenheim Limited Duration Fund Institutional Class (GILHX) – cena podielového fondu a novinky

DomovGILHX • podielový fond

Guggenheim Limited Duration Fund Institutional Class

24,76 $

26. 2. · USD · MUTF · Vylúčenie

Guggenheim Total Return Bond Fund Institutional Class

24,34 $

GIBIX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,97 $

GIOIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,67 $

GIUSX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,00 %

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,70 $

GIJIX0,00 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,040 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Class P

24,75 $

GILPX0,040 %

Podielový fond

Predch. zatv. cena

24,75 $

Návratnosť od začiatku tohto roka

0,41 %

Pomer nákladov

0,47 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,83 mld. USD

Výnos

4,44 %

Vstupný poplatok

Dátum založenia

16. 12. 2013

Novinky na trhu

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