Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Institutional Class (GILHX)

Početna stranicaGILHX • uzajamni fond

Guggenheim Limited Duration Fund Institutional Class

24,48 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,100 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12 %

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,082 %

Uzajamni fond

Preth. zaklj. cijena

24,45 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,79 mlr. USD

Prinos

4,40 %

Ulazna naknada

Datum pokretanja

16. pro 2013.

Vijesti s tržišta

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