Guggenheim Limited Duration Fund C-Class (GILFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGILFX • පොදු අරමුදල

Guggenheim Limited Duration Fund C-Class

$24.75

නවම් 24 · USD · MUTF · වියාචනය

Guggenheim Limited Duration Fund A-Class

$24.76

GILDX0.040%

Guggenheim Limited Duration Fund Institutional Class

$24.75

GILHX0.040%

Guggenheim Limited Duration Fund Class P

$24.74

GILPX0.040%

Guggenheim Limited Duration Fund Class R6

$24.74

GIKRX0.040%

Guggenheim Macro Opportunities Fund Class P

$24.94

GIOPX0.080%

Guggenheim High Yield Fund Class P

$9.90

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.29

GIBAX0.041%

Guggenheim Macro Opportunities Fund Class A

$24.92

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.04

GIFIX0.13%

Guggenheim Total Return Bond Fund Institutional Class

$24.31

GIBIX0.082%

පොදු අරමුදල

පෙර වැසීම

$24.75

YTD පිරිවැටුම

0.36%

වියදම් අනුපාතය

1.47%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි41.88 USD

ලැබෙන ප්‍රමාණය

3.45%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 උඳුවප් 16

වෙළඳපොළ පුවත්

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