Prețul fondului de investiții Guggenheim Limited Duration Fund Class R6 (GIKRX) și noutăți – Google Finance

Pagina de pornireGIKRX • Fond de investiții

Guggenheim Limited Duration Fund Class R6

24,49 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,54 $

Rentabilitate la zi

1,64 %

Raportul cheltuielilor

0,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

378,68 mil. USD

Randament

4,42 %

Alimentare anticipată

-

Data de începere

13 mar. 2019

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