Guggenheim Limited Duration Fund A-Class (GILDX) – cena podielového fondu a novinky

DomovGILDX • podielový fond

Guggenheim Limited Duration Fund A-Class

24,64 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,62 $

Návratnosť od začiatku tohto roka

0,35 %

Pomer nákladov

0,72 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

529,10 mil. USD

Výnos

3,91 %

Vstupný poplatok

2,25 %

Dátum založenia

16. 12. 2013

Novinky na trhu

MarketBeat

pred 9 minútami

Izea Worldwide (NASDAQ:IZEA) Stock Price Crosses Above Fifty Day Moving Average - Here's What Happened

Wall Street Says the Stock Market's Return in 2026 Will Beat the 30-Year Average

Seeking Alpha

pred 13 minútami

Improving Sentiment And Earnings Momentum Support Market Strength (SPX)

.INX

0,80 %

Investor's Business Daily

pred 5 hodinami

Market At Highs; Five Titans Lead Earnings

The best artificial intelligence (AI) growth stocks to buy as the Nasdaq hits a new all-time high

Professional Services Stocks Q1 In Review: Concentrix (NASDAQ:CNXC) Vs Peers

CNXC

2,26 %