Prețul fondului de investiții Guggenheim Limited Duration Fund Institutional Class (GILHX) și noutăți

Pagina de pornireGILHX • Fond de investiții

Guggenheim Limited Duration Fund Institutional Class

24,42 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,01 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,27 $

GIJIX0,089 %

Guggenheim Limited Duration Fund Class R6

24,41 $

GIKRX0,082 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Guggenheim Limited Duration Fund Class P

24,41 $

GILPX0,041 %

Fond de investiții

Închidere anterioară

24,40 $

Rentabilitate la zi

5,98 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,69 mld. USD

Randament

4,39 %

Alimentare anticipată

Data de începere

16 dec. 2013

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