Guggenheim Limited Duration Fund Institutional Class (GILHX) – cena podielového fondu a novinky

DomovGILHX • podielový fond

Guggenheim Limited Duration Fund Institutional Class

24,47 $

5. 2. · USD · MUTF · Vylúčenie

Guggenheim Total Return Bond Fund Institutional Class

23,68 $

GIBIX0,51 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,50 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,42 $

GIJIX0,44 %

Guggenheim Limited Duration Fund Class R6

24,46 $

GIKRX0,082 %

Guggenheim Limited Duration Fund A-Class

24,47 $

GILDX0,041 %

Guggenheim Limited Duration Fund Class P

24,46 $

GILPX0,082 %

Podielový fond

Predch. zatv. cena

24,45 $

Návratnosť od začiatku tohto roka

5,98 %

Pomer nákladov

0,50 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,69 mld. USD

Výnos

4,39 %

Vstupný poplatok

Dátum založenia

16. 12. 2013

Novinky na trhu

Yahoo

pred 1 dňom

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S68

2,25 %