Guggenheim Limited Duration Fund C-Class (GILFX) Цена на взаимен фонд и новини

Начална страницаGILFX • Взаимен фонд

Guggenheim Limited Duration Fund C-Class

24,69 $

12.12 · USD · MUTF · Отказ от отговорност

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Limited Duration Fund Class P

24,70 $

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

24,69 $

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,94 $

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Взаимен фонд

Цена при затв. на предх. ден

24,70 $

Възвръщаемост от началото на годината до днешна дата

4,55%

Разходен коефициент

1,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,15 млн. USD

Доходност

3,41%

Начална такса

Начална дата

16.12.2013 г.

Пазарни новини

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