Guggenheim Limited Duration Fund C-Class (GILFX) befektetési alap jegyének ára és hírek

FőoldalGILFX • befektetési alap

Guggenheim Limited Duration Fund C-Class

24,75 $

febr. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

24,76 $

Tárgyévi göngyölített hozam

0,37%

Költséghányad

1,47%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

41,88 M USD

Hozam

2,86%

Kezdeti kiadás

Indulás dátuma

2013. dec. 16.

Piaci hírek

CNBC

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