Guggenheim Limited Duration Fund Class R6 (GIKRX) – Investeringsforeningspriser og nyheder

StartGIKRX • Investeringsforening

Guggenheim Limited Duration Fund Class R6

24,61 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,74 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,74 $

GIOSX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,70 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Class A

23,99 $

GIBAX0,21 %

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17 %

Investeringsforening

Seneste lukkekurs

24,61 $

ÅTD-udbytte

0,81 %

Omkostningsprocent

0,42 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

352,21 mio. USD

Afkast

4,53 %

Stiftelsesprovision

Oprettelsesdato

13. mar. 2019

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