Guggenheim Limited Duration Fund A-Class (GILDX) – aksjefondkurser og nyheter

StartsideGILDX • Aksjefond

Guggenheim Limited Duration Fund A-Class

24,64 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,081 %

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,62 $

GIKRX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,06 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,17 %

Aksjefond

Forrige sluttkurs

24,62 $

Utbytte hittil i år

0,35 %

Omkostningsprosent

0,72 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

529,10 mill. USD

Avkastning

3,91 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

16. des. 2013

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