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

Domača stranGILHX • vzajemni sklad

Guggenheim Limited Duration Fund Institutional Class

24,48 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,53 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,97 mrd. USD

Donos

4,36 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2013

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