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

Página inicialGILPX • Fundo Mútuo

Guggenheim Limited Duration Fund Class P

$ 24,73

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

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,040%

Guggenheim Limited Duration Fund Class R6

$ 24,73

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

$ 25,07

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,10

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

$ 25,05

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,46

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,13

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,00%

Guggenheim High Yield Fund Class A

$ 9,98

SIHAX0,00%

Fundo mútuo

Último fechamento

$ 24,74

Retorno acumulado no ano

5,69%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

29,62 mi USD

Rendimento

3,81%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

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