Guggenheim Limited Duration Fund Class P (GILPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGILPX • Investiciniai fondai

Guggenheim Limited Duration Fund Class P

24,74 $

02-25 · USD · MUTF · Atsisakymas

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class R6

24,74 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,94 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,75 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,59 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

MSN

prieš 2 dienas

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

Wall Street Says the Stock Market's Return in 2026 Will Crush the 30-Year Average

Intel SambaNova Alliance Puts AI Inference And Valuation In Focus

Stock Market Today: Dow, S&P 500, Nasdaq Set to Open Down; Nvidia, Micron, Palantir, More Movers

HeartBeam (BEAT) Price Target Increased by 16.22% to 5.48

Dow Inc (DOW) Sheds on Lack of Leads, Ahead of Dividends