Guggenheim Limited Duration Fund Class P (GILPX) Cena vzajemnega sklada in novice

Domača stranGILPX • vzajemni sklad

Guggenheim Limited Duration Fund Class P

24,74 $

25. feb. · USD · MUTF · Izjava

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

24,74 $

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

24,95 $

GIOAX0,16 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,75 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

33,59 mio. USD

Donos

4,19 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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