Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Institutional Class (GILHX): Google Finanças

Página inicialGILHX • Fundo Mútuo

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,06

GIOIX0,080%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,15

GIBIX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,45

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

$ 16,53

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

$ 8,11

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,08

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,58

GIJIX0,086%

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,040%

Guggenheim Limited Duration Fund Class P

$ 24,73

GILPX0,040%

Guggenheim Limited Duration Fund Class R6

$ 24,73

GIKRX0,081%

Fundo mútuo

Último fechamento

$ 24,72

Retorno acumulado no ano

5,50%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,65 bi USD

Rendimento

4,39%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

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