Guggenheim Limited Duration Fund Institutional Class (GILHX) Цена на взаимен фонд и новини

Начална страницаGILHX • Взаимен фонд

Guggenheim Limited Duration Fund Institutional Class

24,72 $

22.12 · USD · MUTF · Отказ от отговорност

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

8,11 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00%

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040%

Guggenheim Limited Duration Fund Class P

24,72 $

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

24,71 $

GIKRX0,040%

Взаимен фонд

Цена при затв. на предх. ден

24,73 $

Възвръщаемост от началото на годината до днешна дата

5,50%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,65 млрд. USD

Доходност

4,39%

Начална такса

Начална дата

16.12.2013 г.

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