Guggenheim Limited Duration Fund Class P (GILPX) – Investeringsforeningspriser og nyheder

StartGILPX • Investeringsforening

Guggenheim Limited Duration Fund Class P

24,75 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,060 %

Investeringsforening

Seneste lukkekurs

24,76 $

ÅTD-udbytte

0,42 %

Omkostningsprocent

0,72 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

33,59 mio. USD

Afkast

4,19 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2015

Markedsnyheder

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