Guggenheim Limited Duration Fund Institutional Class (GILHX) Cena vzajemnega sklada in novice

Domača stranGILHX • vzajemni sklad

Guggenheim Limited Duration Fund Institutional Class

24,62 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,62 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,84 mrd. USD

Donos

4,47 %

Vnaprejšnji stroški

Začetni datum

16. dec. 2013

Borzne novice

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