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

HeimGILHX • Verðbréfasjóður

Guggenheim Limited Duration Fund Institutional Class

24,77 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,00%

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,040%

Guggenheim Limited Duration Fund Class P

24,76 $

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

24,76 $

GIKRX0,00%

Verðbréfasjóður

Við síðustu lokun

24,77 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,83 ma. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

16. des. 2013

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