Prețul fondului de investiții Guggenheim Limited Duration Fund A-Class (GILDX) și noutăți – Google Finance

Finanțe

Pagina de pornireGILDX • Fond de investiții

Guggenheim Limited Duration Fund A-Class

24,58 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,57 $

GIKRX0,041 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,041 %

Guggenheim Core Bond Fund Class A

16,37 $

SIUSX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18 %

Fond de investiții

Închidere anterioară

24,57 $

Rentabilitate la zi

0,80 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

533,01 mil. USD

Randament

4,22 %

Alimentare anticipată

2,25 %

Data de începere

16 dec. 2013

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