Guggenheim Limited Duration Fund Class R6 (GIKRX) цена на заеднички фонд и вести

Почетна страницаGIKRX • Заеднички фонд

Guggenheim Limited Duration Fund Class R6

24,61 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,63 $

Поврат за тековна година до денешен датум

3,21 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

375,64 М USD

Принос

4,40 %

Влезна провизија

Датум на создавање

13.3.2019 г.

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