Guggenheim Limited Duration Fund C-Class (GILFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGILFX • Investiciniai fondai

Guggenheim Limited Duration Fund C-Class

24,76 $

02-05 · USD · MUTF · Atsisakymas

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,76 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,76 $

GIKRX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,73 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

1,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

41,88 mln. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-16

Rinkos naujienos

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