Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Institutional Class (GILHX)

Početna stranicaGILHX • uzajamni fond

Guggenheim Limited Duration Fund Institutional Class

24,50 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,84 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,16 $

GIUSX0,062 %

Guggenheim High Yield Fund Institutional Class

8,03 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,19 $

GIJIX0,089 %

Guggenheim Limited Duration Fund A-Class

24,50 $

GILDX0,00 %

Guggenheim Limited Duration Fund Class P

24,49 $

GILPX0,041 %

Guggenheim High Yield Fund Class A

9,86 $

SIHAX0,00 %

Guggenheim Total Return Bond Fund Class R6

23,59 $

GIBRX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

24,49 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,98 mlr. USD

Prinos

4,37 %

Ulazna naknada

Datum pokretanja

16. pro 2013.

Vijesti s tržišta

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