Guggenheim Limited Duration Fund Class P (GILPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGILPX • የጋራ ፈንድ

Guggenheim Limited Duration Fund Class P

$24.61

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

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 R6

$24.61

GIKRX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$24.72

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class P

$24.69

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class R6

$24.72

GIOSX0.20%

Guggenheim Macro Opportunities Fund Class A

$24.68

GIOAX0.20%

Guggenheim Limited Duration Fund C-Class

$24.60

GILFX0.081%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.34%

Guggenheim Total Return Bond Fund Institutional Class

$23.97

GIBIX0.38%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.58

የዓመት እስከ ዛሬ ተመላሽ

0.80%

የወጪ ንፅፅር

0.72%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

33.47 ሚ USD

ገቢ

4.23%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ሜይ 2015

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