Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Class P (GILPX): Google Finanças

Finanças

Página inicialGILPX • Fundo Mútuo

Guggenheim Limited Duration Fund Class P

$ 24,61

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,58

Retorno acumulado no ano

0,80%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

33,47 mi USD

Rendimento

3,89%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

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