Guggenheim Limited Duration Fund Class P (GILPX) – aksjefondkurser og nyheter

StartsideGILPX • Aksjefond

Guggenheim Limited Duration Fund Class P

24,74 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,75 $

Utbytte hittil i år

0,42 %

Omkostningsprosent

0,72 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

33,59 mill. USD

Avkastning

4,19 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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