Guggenheim Limited Duration Fund C-Class (GILFX) Sijoitusrahastokurssit ja uutiset

EtusivuGILFX • Sijoitusrahasto

Guggenheim Limited Duration Fund C-Class

24,70 $

23.12. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Limited Duration Fund A-Class

24,72 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,71 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class P

24,71 $

GILPX0,040 %

Guggenheim Limited Duration Fund Class R6

24,70 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,96 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,00 %

Sijoitusrahasto

Viimeisin päätös

24,71 $

YTD-tuotto

4,55 %

Kulukerroin

1,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

43,15 milj. USD

Tuotto

3,41 %

Etukäteispalkkio

Perustamispäivä

16.12.2013

Pörssiuutiset

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