Guggenheim Limited Duration Fund Class P-beleggingsfonds (GILPX): koers en nieuws

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Guggenheim Limited Duration Fund Class P

$ 24,73

16 jan · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,040%

Guggenheim Limited Duration Fund Class R6

$ 24,73

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

$ 25,07

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,10

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

$ 25,05

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,46

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,13

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,00%

Guggenheim High Yield Fund Class A

$ 9,98

SIHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,74

Rendement lopende jaar

5,69%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

29,62 mln. USD

Rendement

3,81%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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