Guggenheim Limited Duration Fund Institutional Class-beleggingsfonds (GILHX): koers en nieuws - Google Finance

HomepageGILHX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund Institutional Class

$ 24,59

24 jun · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,83

GIOIX0,16%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,82

GIBIX0,29%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,93

GIFIX0,084%

Guggenheim Core Bond Fund Institutional Class

$ 16,30

GIUSX0,31%

Guggenheim High Yield Fund Institutional Class

$ 8,14

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,05

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,14

GIJIX0,090%

Guggenheim Limited Duration Fund A-Class

$ 24,60

GILDX0,081%

Guggenheim Limited Duration Fund Class P

$ 24,58

GILPX0,081%

Guggenheim Limited Duration Fund Class R6

$ 24,58

GIKRX0,081%

Beleggingsfonds

Vorige slotkoers

$ 24,57

Rendement lopende jaar

2,30%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,01 mld. USD

Rendement

4,33%

Initiële kosten

-

Ingangsdatum

16 dec 2013

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