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

HomepageGILHX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund Institutional Class

$ 24,64

14 apr · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$ 24,03

GIBIX0,29%

Guggenheim Core Bond Fund Institutional Class

$ 16,46

GIUSX0,30%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,76

GIOIX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22,98

GIFIX0,17%

Guggenheim High Yield Fund Institutional Class

$ 8,00

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,07

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

$ 11,60

GIJIX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Guggenheim Limited Duration Fund Class P

$ 24,64

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

$ 24,63

GIKRX0,081%

Beleggingsfonds

Vorige slotkoers

$ 24,62

Rendement lopende jaar

0,37%

Kostenratio

0,47%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,80 mld. USD

Rendement

4,15%

Initiële kosten

Ingangsdatum

16 dec 2013

Marktnieuws

AOL.com

26 minuten geleden

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