Prețul fondului de investiții Guggenheim Limited Duration Fund Class P (GILPX) și noutăți

Pagina de pornireGILPX • Fond de investiții

Guggenheim Limited Duration Fund Class P

24,75 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,060 %

Fond de investiții

Închidere anterioară

24,76 $

Rentabilitate la zi

0,42 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

33,59 mil. USD

Randament

4,19 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

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