Guggenheim Limited Duration Fund Institutional Class (GILHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGILHX • Verðbréfasjóður

Guggenheim Limited Duration Fund Institutional Class

24,48 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62%

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,11 $

GIJIX0,27%

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20%

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,20%

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,20%

Verðbréfasjóður

Við síðustu lokun

24,53 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,97 ma. USD

Ávöxtun

4,36%

Söluþóknun

-

Upphafsdagur

16. des. 2013

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