Guggenheim Limited Duration Fund Institutional Class (GILHX) verð á verðbréfasjóðum og fréttir

HeimGILHX • Verðbréfasjóður

Guggenheim Limited Duration Fund Institutional Class

24,60 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

Guggenheim Core Bond Fund Institutional Class

16,31 $

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,00%

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041%

Guggenheim Limited Duration Fund Class P

24,59 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,59 $

GIKRX0,041%

Verðbréfasjóður

Við síðustu lokun

24,59 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,01 ma. USD

Ávöxtun

4,33%

Söluþóknun

Upphafsdagur

16. des. 2013

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