Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund Class R6 (GIKRX)

Faqja kryesoreGIKRX • Fond i përbashkët

Guggenheim Limited Duration Fund Class R6

24,61 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund A-Class

24,63 USD

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,081%

Guggenheim Limited Duration Fund Class P

24,62 USD

GILPX0,041%

Guggenheim Total Return Bond Fund Class R6

23,90 USD

GIBRX0,21%

Guggenheim Core Bond Fund Institutional Class

16,34 USD

GIUSX0,18%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Guggenheim Core Bond Fund Class A

16,36 USD

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,37 USD

SIUPX0,24%

Guggenheim Total Return Bond Fund Class P

23,85 USD

GIBLX0,21%

Fond i përbashkët

Mbyllja e fundit

24,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

375,64 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

Yahoo Finance

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3 orë më parë

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NDAQ

0,75%