Guggenheim Limited Duration Fund C-Class (GILFX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILFX • Hazina ya Pamoja

Guggenheim Limited Duration Fund C-Class

$ 24.72

16 Jan · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund A-Class

$ 24.74

GILDX0.040%

Guggenheim Limited Duration Fund Institutional Class

$ 24.74

GILHX0.040%

Guggenheim Limited Duration Fund Class P

$ 24.73

GILPX0.040%

Guggenheim Limited Duration Fund Class R6

$ 24.73

GIKRX0.040%

Guggenheim Macro Opportunities Fund Class P

$ 25.07

GIOPX0.080%

Guggenheim High Yield Fund Class P

$ 9.98

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$ 24.10

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class A

$ 25.05

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.46

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.13

GIBIX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 24.73

Mapato ya mwaka hadi leo

4.91%

Uwiano wa gharama

1.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

42.27M USD

Mapato

3.13%

Ada za ununuzi

Tarehe ya kuanza

16 Des 2013

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