Guggenheim Limited Duration Fund C-Class (GILFX) verð á verðbréfasjóðum og fréttir

HeimGILFX • Verðbréfasjóður

Guggenheim Limited Duration Fund C-Class

24,55 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042%

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

0,68%

Kostnaðarhlutfall

1,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

41,54 m. USD

Ávöxtun

3,48%

Söluþóknun

Upphafsdagur

16. des. 2013

Viðskiptafréttir

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CING

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CNBC

fyrir 7 klukkustundum

Fundstrat says a bottoming process in stocks has begun

Seeking Alpha

fyrir 5 mínútum

U.S. markets bottomed Monday – Ed Yardeni

Morningstar

fyrir 44 mínútum

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