Guggenheim Limited Duration Fund Institutional Class (GILHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGILHX • vzajemni sklad

Guggenheim Limited Duration Fund Institutional Class

24,44 $

29. jan. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085 %

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 $

GIFIX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,37 $

GIJIX0,088 %

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041 %

Guggenheim Limited Duration Fund A-Class

24,45 $

GILDX0,041 %

Guggenheim Limited Duration Fund Class P

24,43 $

GILPX0,041 %

Prejšnji trg. dan.

24,45 $

Donos v tekočem letu

5,98 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,69 mrd. USD

Donos

4,39 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2013

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