Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Class P (GILPX) – Google Finance

Financije

Početna stranicaGILPX • uzajamni fond

Guggenheim Limited Duration Fund Class P

24,61 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,58 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

33,47 mil. USD

Prinos

3,89 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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