Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund Institutional Class (GILHX)

Faqja kryesoreGILHX • Fond i përbashkët

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

24,01 USD

GIBIX0,17%

Guggenheim Macro Opportunities Fund Institutional Class

24,74 USD

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,45 USD

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 USD

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

7,97 USD

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

10,06 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,57 USD

GIJIX0,087%

Guggenheim Limited Duration Fund A-Class

24,63 USD

GILDX0,041%

Guggenheim Limited Duration Fund Class P

24,62 USD

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,61 USD

GIKRX0,00%

Fond i përbashkët

Mbyllja e fundit

24,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,84 mld USD

Rendimenti

4,47%

Parapagesa

Data e fillimit

16 dhj 2013

Lajmet nga tregu

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