Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund C-Class (GILFX): Google Finanças

Página inicialGILFX • Fundo Mútuo

Guggenheim Limited Duration Fund C-Class

$ 24,55

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,55

Retorno acumulado no ano

0,68%

Proporção de despesas

1,47%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

41,54 mi USD

Rendimento

3,48%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

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