Guggenheim Limited Duration Fund Class R6 (GIKRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIKRX • મ્યુચ્યુઅલ ફંડ

Guggenheim Limited Duration Fund Class R6

$24.61

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.081%

Guggenheim Limited Duration Fund Class P

$24.62

GILPX0.041%

Guggenheim Total Return Bond Fund Class R6

$23.90

GIBRX0.21%

Guggenheim Core Bond Fund Institutional Class

$16.34

GIUSX0.18%

Guggenheim Total Return Bond Fund Class A

$23.86

GIBAX0.21%

Guggenheim Total Return Bond Fund Institutional Class

$23.88

GIBIX0.21%

Guggenheim Core Bond Fund Class A

$16.36

SIUSX0.18%

Guggenheim Core Bond Fund Class P

$16.37

SIUPX0.24%

Guggenheim Total Return Bond Fund Class P

$23.85

GIBLX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.63

YTD વળતર

3.21%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.56 કરોડ USD

ઊપજ

4.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 માર્ચ, 2019

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