Guggenheim Limited Duration Fund A-Class-beleggingsfonds (GILDX): koers en nieuws

HomepageGILDX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund A-Class

$ 24,64

22 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,63

Rendement lopende jaar

0,35%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

529,10 mln. USD

Rendement

3,91%

Initiële kosten

2,25%

Ingangsdatum

16 dec 2013

Marktnieuws

PR Newswire

39 minuten geleden

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