Guggenheim Limited Duration Fund C-Class (GILFX) – Investeringsforeningspriser og nyheder

StartGILFX • Investeringsforening

Guggenheim Limited Duration Fund C-Class

24,55 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Investeringsforening

Seneste lukkekurs

24,56 $

ÅTD-udbytte

0,16 %

Omkostningsprocent

1,47 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

39,49 mio. USD

Afkast

3,23 %

Stiftelsesprovision

Oprettelsesdato

16. dec. 2013

Markedsnyheder

Invezz

for 14 timer siden

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.INX

0,076 %