Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund A-Class (GILDX) – Google Finance

Početna stranicaGILDX • uzajamni fond

Guggenheim Limited Duration Fund A-Class

24,64 $

26. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,88 $

GIBAX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,16 %

Guggenheim Limited Duration Fund Class R6

24,62 $

GIKRX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,90 $

GIBIX0,29 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,84 $

GIOPX0,12 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,10 %

Preth. zaklj. cijena

24,61 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

531,09 mil. USD

Prinos

4,08 %

Ulazna naknada

2,25 %

Datum pokretanja

16. pro 2013.

Vijesti s tržišta

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