Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund C-Class (GILFX)

Faqja kryesoreGILFX • Fond i përbashkët

Guggenheim Limited Duration Fund C-Class

24,60 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund A-Class

24,62 USD

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,61 USD

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

24,61 USD

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,76 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,94 USD

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

24,68 USD

GIOAX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 USD

GIBIX0,38%

Fond i përbashkët

Mbyllja e fundit

24,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

1,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,54 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

16 dhj 2013

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