Цена заједничког фонда Guggenheim Limited Duration Fund Class P (GILPX) и новости

ПочетнаGILPX • Узајамни фонд

Guggenheim Limited Duration Fund Class P

24,75 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,76 $

Повраћај од почетка године

0,42%

Коефицијент трошкова

0,72%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

33,59 мил. USD

Добит

4,19%

Улазна провизија

Датум почетка

1. 5. 2015.

Вести са тржишта

Nasdaq

пре 17 сати

Netflix Stock Is the Cheapest It Has Been in 3 Years Following Its 41% Plunge -- But Is It a Buy?

Stock market today: Dow, S&P 500, Nasdaq futures mixed as Trump to deliver State of the Union, Nvidia earnings loom

Coinbase Was Among the S&P 500's Biggest Gainers Wednesday. Here's Why.

Dow Jones And U.S. Index Outlook: Nasdaq And Tech Lead A Market Rebound

S&P 500 Outlook: Sink or swim moment near record highs

Meta’s Massive AMD AI Deal Recasts Spending, Suppliers And Future Returns