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

$ 24,48

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

GIFIX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

$ 16,21

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

$ 8,12

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,100%

Guggenheim Municipal Income Fund Institutional Class

$ 11,40

GIJIX0,18%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,100%

Guggenheim Limited Duration Fund Class R6

$ 24,47

GIKRX0,12%

Guggenheim Limited Duration Fund Class P

$ 24,47

GILPX0,082%

Fundo mútuo

Último fechamento

$ 24,45

Retorno acumulado no ano

0,56%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,79 bi USD

Rendimento

4,40%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

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