Guggenheim Limited Duration Fund Class R6 (GIKRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGIKRX • පොදු අරමුදල

Guggenheim Limited Duration Fund Class R6

$24.61

අගෝ 15 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$24.63

YTD පිරිවැටුම

3.21%

වියදම් අනුපාතය

0.46%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි375.64 USD

ලැබෙන ප්‍රමාණය

4.40%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 මාර්තු 13

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.DJI

0.078%