Guggenheim Limited Duration Fund C-Class（GILFX）投資信託の基準価額、ニュース

ホームGILFX • 投資信託

Guggenheim Limited Duration Fund C-Class

$24.60

3月16日 · USD · MUTF · 免責条項

Guggenheim Limited Duration Fund A-Class

$24.62

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.12%

Guggenheim Limited Duration Fund Class P

$24.61

GILPX0.12%

Guggenheim Limited Duration Fund Class R6

$24.61

GIKRX0.12%

Guggenheim Macro Opportunities Fund Class P

$24.69

GIOPX0.16%

Guggenheim High Yield Fund Class P

$9.76

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.34%

Guggenheim Macro Opportunities Fund Class A

$24.68

GIOAX0.20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.03

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$23.97

GIBIX0.38%

投資信託

前日の終値

$24.58

年初来リターン

0.68%

経費率

1.47%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4154.17万 USD

利回り

3.48%

初期販売手数料

設定日

2013/12/16

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