Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Class R6 (GIKRX) – Google Finance

Početna stranicaGIKRX • uzajamni fond

Guggenheim Limited Duration Fund Class R6

24,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,082 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Preth. zaklj. cijena

24,44 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

377,41 mil. USD

Prinos

4,45 %

Ulazna naknada

-

Datum pokretanja

13. ožu 2019.

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