Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund Institutional Class (GILHX)

Faqja kryesoreGILHX • Fond i përbashkët

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 USD

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,03 USD

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,01 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,27 USD

GIJIX0,089%

Guggenheim Limited Duration Fund Class R6

24,41 USD

GIKRX0,082%

Guggenheim Limited Duration Fund A-Class

24,43 USD

GILDX0,082%

Guggenheim Limited Duration Fund Class P

24,41 USD

GILPX0,041%

Fond i përbashkët

Mbyllja e fundit

24,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,69 mld USD

Rendimenti

4,39%

Parapagesa

Data e fillimit

16 dhj 2013

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