Guggenheim Limited Duration Fund A-Class (GILDX) цена на заеднички фонд и вести

Почетна страницаGILDX • Заеднички фонд

Guggenheim Limited Duration Fund A-Class

24,64 $

22 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,63 $

Поврат за тековна година до денешен датум

0,35 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

529,10 М USD

Принос

3,91 %

Влезна провизија

2,25 %

Датум на создавање

16 дек. 2013 г.

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