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

HeimGILHX • Verðbréfasjóður

Guggenheim Limited Duration Fund Institutional Class

24,48 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,45 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,79 ma. USD

Ávöxtun

4,40%

Söluþóknun

Upphafsdagur

16. des. 2013

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