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

MwanzoGILFX • Hazina ya Pamoja

Guggenheim Limited Duration Fund C-Class

$ 24.60

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.58

Mapato ya mwaka hadi leo

0.68%

Uwiano wa gharama

1.47%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.54M USD

Mapato

3.48%

Ada za ununuzi

Tarehe ya kuanza

16 Des 2013

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