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

Početna stranicaGILHX • uzajamni fond

Guggenheim Limited Duration Fund Institutional Class

24,56 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim High Yield Fund Institutional Class

7,94 $

SHYIX0,13 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,087 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081 %

Uzajamni fond

Preth. zaklj. cijena

24,57 $

Povrat za tekuću godinu

0,37 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,80 mlr. USD

Prinos

4,15 %

Ulazna naknada

Datum pokretanja

16. pro 2013.

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