Prețul fondului de investiții Guggenheim Limited Duration Fund Class R6 (GIKRX) și noutăți

Pagina de pornireGIKRX • Fond de investiții

Guggenheim Limited Duration Fund Class R6

24,71 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Limited Duration Fund Institutional Class

24,72 $

GILHX0,16 %

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,16 %

Guggenheim Limited Duration Fund Class P

24,72 $

GILPX0,16 %

Guggenheim Total Return Bond Fund Class A

24,24 $

GIBAX0,45 %

Guggenheim Total Return Bond Fund Institutional Class

24,27 $

GIBIX0,45 %

Guggenheim Core Bond Fund Class A

16,64 $

SIUSX0,48 %

Guggenheim Core Bond Fund Class P

16,66 $

SIUPX0,42 %

Guggenheim Total Return Bond Fund Class P

24,23 $

GIBLX0,45 %

Guggenheim Core Bond Fund Institutional Class

16,62 $

GIUSX0,48 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,96 $

SDMQX0,22 %

Fond de investiții

Închidere anterioară

24,75 $

Rentabilitate la zi

0,41 %

Raportul cheltuielilor

0,42 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

371,82 mil. USD

Randament

4,50 %

Alimentare anticipată

Data de începere

13 mar. 2019

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