Guggenheim Limited Duration Fund Institutional Class (GILHX) цена на заеднички фонд и вести

Почетна страницаGILHX • Заеднички фонд

Guggenheim Limited Duration Fund Institutional Class

24,76 $

11 фев. · USD · MUTF · Оградување

Guggenheim Total Return Bond Fund Institutional Class

24,19 $

GIBIX0,21 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,56 $

GIUSX0,18 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,20 $

GIFIX0,00 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,099 %

Guggenheim Municipal Income Fund Institutional Class

11,64 $

GIJIX0,17 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,081 %

Guggenheim Limited Duration Fund Class P

24,75 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,081 %

Заеднички фонд

Прет. посл. цена

24,78 $

Поврат за тековна година до денешен датум

0,42 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,83 милј. USD

Принос

3,68 %

Влезна провизија

Датум на создавање

16 дек. 2013 г.

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