Guggenheim Limited Duration Fund A-Class (GILDX) – aksjefondkurser og nyheter

StartsideGILDX • Aksjefond

Guggenheim Limited Duration Fund A-Class

24,45 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund Class P

24,43 $

GILPX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085 %

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040 %

Guggenheim Core Bond Fund Class A

16,11 $

SIUSX0,12 %

Guggenheim Core Bond Fund Class P

16,13 $

SIUPX0,062 %

Guggenheim Total Return Bond Fund Class R6

23,53 $

GIBRX0,085 %

Aksjefond

Forrige sluttkurs

24,46 $

Utbytte hittil i år

5,72 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

510,12 mill. USD

Avkastning

4,14 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

16. des. 2013

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