Guggenheim Limited Duration Fund Class R6 (GIKRX) – aksjefondkurser og nyheter

StartsideGIKRX • Aksjefond

Guggenheim Limited Duration Fund Class R6

24,61 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,63 $

Utbytte hittil i år

3,21 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

375,64 mill. USD

Avkastning

4,40 %

Kjøpsgebyr

Opprettelsesdato

13. mars 2019

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