Guggenheim Limited Duration Fund C-Class (GILFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGILFX • Verðbréfasjóður

Guggenheim Limited Duration Fund C-Class

24,75 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,76 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

1,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

41,88 m. USD

Ávöxtun

2,86%

Söluþóknun

-

Upphafsdagur

16. des. 2013

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