Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund Class P (GILPX)

Faqja kryesoreGILPX • Fond i përbashkët

Guggenheim Limited Duration Fund Class P

24,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund A-Class

24,62 USD

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

24,61 USD

GIKRX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 USD

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,72 USD

GIOSX0,20%

Guggenheim Macro Opportunities Fund Class A

24,68 USD

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 USD

GILFX0,081%

Guggenheim Total Return Bond Fund Class A

23,94 USD

GIBAX0,34%

Guggenheim Total Return Bond Fund Institutional Class

23,97 USD

GIBIX0,38%

Fond i përbashkët

Mbyllja e fundit

24,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,47 mln USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

1 maj 2015

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