Guggenheim Limited Duration Fund A-Class (GILDX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGILDX • የጋራ ፈንድ

Guggenheim Limited Duration Fund A-Class

$24.49

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Limited Duration Fund Institutional Class

$24.48

GILHX0.12%

Guggenheim Limited Duration Fund Class R6

$24.47

GIKRX0.12%

Guggenheim Limited Duration Fund Class P

$24.47

GILPX0.082%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.17

GIFIX0.041%

Guggenheim Floating Rate Strategies Fund Class R6

$24.18

GIFSX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$23.69

GIBIX0.47%

Guggenheim Core Bond Fund Institutional Class

$16.21

GIUSX0.43%

Guggenheim Core Bond Fund Class A

$16.23

SIUSX0.43%

Guggenheim Core Bond Fund Class C

$16.16

SDICX0.44%

Guggenheim Core Bond Fund Class P

$16.25

SIUPX0.43%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.46

የዓመት እስከ ዛሬ ተመላሽ

0.54%

የወጪ ንፅፅር

0.75%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

514.59 ሚ USD

ገቢ

4.14%

ቀድሞ የሚቀርብ

2.25%

መጀመሪያ ቀን

16 ዲሴም 2013

የገበያ ዜና

CNBC

ከ28 ደቂቃዎች በፊት

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.INX

1.71%