Guggenheim Limited Duration Fund C-Class (GILFX) – Andelskurser och nyheter

StartsidaGILFX • Räntefond

Guggenheim Limited Duration Fund C-Class

24,76 $

9 feb. · USD · MUTF · Ansvarsfriskrivning

Guggenheim Limited Duration Fund A-Class

24,78 $

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

25,00 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,93 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Räntefond

Föregående stängning

24,75 $

Avkastning i år

0,37 %

Utgiftskvot

1,47 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

41,88 mn USD

Avkastning

2,86 %

Inträdesavgift

Startdatum

16 dec. 2013

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