Guggenheim Limited Duration Fund C-Class (GILFX) – aksjefondkurser og nyheter

StartsideGILFX • Aksjefond

Guggenheim Limited Duration Fund C-Class

24,76 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,73 $

Utbytte hittil i år

0,37 %

Omkostningsprosent

1,47 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

41,88 mill. USD

Avkastning

2,86 %

Kjøpsgebyr

Opprettelsesdato

16. des. 2013

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