
Guggenheim Limited Duration Fund A-Class
Fund · US40168W5177 · GILDX (XNAS)
No Price
n/a
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,50 % | -3,62 % |
Firmenprofil zu Guggenheim Limited Duration Fund A-Class Fonds
The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
Unternehmensdaten
Name Guggenheim Limited Duration Fund A-Class
Firma Guggenheim Limited Duration Fund A-Class
Symbol GILDX
Heimatbörse
NASDAQ

ISIN US40168W5177
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 5 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Guggenheim Investments,
IPO Datum 2013-12-17
Dividends from 'Guggenheim Limited Duration Fund A-Class'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,08 USD |
31.05.2024 | 0,10 USD |
30.04.2024 | 0,08 USD |
28.03.2024 | 0,08 USD |
31.01.2024 | 0,08 USD |
29.12.2023 | 0,11 USD |
30.11.2023 | 0,10 USD |
31.10.2023 | 0,10 USD |
29.09.2023 | 0,09 USD |
31.08.2023 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GILDX |
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