Guggenheim Limited Duration Fund Institutional Class (GILHX) kopieguldījumu fonda cena un jaunumi

SākumlapaGILHX • Ieguldījumu fonds

Guggenheim Limited Duration Fund Institutional Class

24,60 $

8. apr. · USD · MUTF · Atruna

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29%

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,31%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,37%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26%

Guggenheim High Yield Fund Institutional Class

7,97 $

SHYIX0,50%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,59 $

GIJIX0,61%

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,12%

Guggenheim Limited Duration Fund Class P

24,60 $

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

24,59 $

GIKRX0,12%

Ieguldījumu fonds

Slēgšanas kurss

24,57 $

Peļņa no gada sākuma

0,37%

Izdevumu koeficients

0,47%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

4,80 mljrd. USD

Peļņa

4,15%

Komisija

Ieviešanas datums

2013. gada 16. dec.

Tirgus ziņas

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