Guggenheim Limited Duration Fund Institutional Class (GILHX) Effektetrustprys en nuus

TuisGILHX • Effektetrust

Guggenheim Limited Duration Fund Institutional Class

$24,57

1 Apr. · USD · MUTF · Vrywaring

Guggenheim Total Return Bond Fund Institutional Class

$23,83

GIBIX0,042%

Guggenheim Core Bond Fund Institutional Class

$16,33

GIUSX0,061%

Guggenheim Macro Opportunities Fund Institutional Class

$24,59

GIOIX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,00

GIFIX0,087%

Guggenheim High Yield Fund Institutional Class

$7,93

SHYIX0,38%

Guggenheim Ultra Short Duration Fund Institutional

$10,05

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,51

GIJIX0,35%

Guggenheim Limited Duration Fund A-Class

$24,57

GILDX0,00%

Guggenheim Limited Duration Fund Class P

$24,56

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

$24,56

GIKRX0,041%

Effektetrust

Vorige sluiting

$24,56

JTD-opbrengs

0,80%

Kosteverhouding

0,47%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

4,84 mjd USD

Opbrengs

4,47%

Voorlaai

Intreedatum

16 Des. 2013

Marknuus

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