Guggenheim Limited Duration Fund A-Class (GILDX) – Investeringsforeningspriser og nyheder

StartGILDX • Investeringsforening

Guggenheim Limited Duration Fund A-Class

24,64 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,00 %

Guggenheim Limited Duration Fund Class R6

24,62 $

GIKRX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,05 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,084 %

Investeringsforening

Seneste lukkekurs

24,63 $

ÅTD-udbytte

0,35 %

Omkostningsprocent

0,72 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

529,10 mio. USD

Afkast

3,91 %

Stiftelsesprovision

2,25 %

Oprettelsesdato

16. dec. 2013

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