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

Finance

EtusivuGILFX • Sijoitusrahasto

Guggenheim Limited Duration Fund C-Class

24,75 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class P

24,76 $

GILPX0,00 %

Guggenheim Limited Duration Fund Class R6

24,76 $

GIKRX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Sijoitusrahasto

Viimeisin päätös

24,76 $

YTD-tuotto

0,37 %

Kulukerroin

1,47 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

41,88 milj. USD

Tuotto

2,86 %

Etukäteispalkkio

-

Perustamispäivä

16.12.2013

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