Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Class R6 (GIKRX): Google Finanças

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Guggenheim Limited Duration Fund Class R6

$ 24,49

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund A-Class

$ 24,51

GILDX0,16%

Guggenheim Limited Duration Fund Institutional Class

$ 24,50

GILHX0,20%

Guggenheim Limited Duration Fund Class P

$ 24,49

GILPX0,20%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Último fechamento

$ 24,54

Retorno acumulado no ano

1,64%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

378,68 mi USD

Rendimento

4,42%

Taxa de ingresso

-

Data de lançamento

13 de mar. de 2019

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