Guggenheim Limited Duration Fund Class P (GILPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILPX • Hazina ya Pamoja

Guggenheim Limited Duration Fund Class P

$ 24.61

16 Mac · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund A-Class

$ 24.62

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$ 24.62

GILHX0.12%

Guggenheim Limited Duration Fund Class R6

$ 24.61

GIKRX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.72

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class P

$ 24.69

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class R6

$ 24.72

GIOSX0.20%

Guggenheim Macro Opportunities Fund Class A

$ 24.68

GIOAX0.20%

Guggenheim Limited Duration Fund C-Class

$ 24.60

GILFX0.081%

Guggenheim Total Return Bond Fund Class A

$ 23.94

GIBAX0.34%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.97

GIBIX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 24.58

Mapato ya mwaka hadi leo

0.80%

Uwiano wa gharama

0.72%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.47M USD

Mapato

4.23%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

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