Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund A-Class (GILDX)

Faqja kryesoreGILDX • Fond i përbashkët

Guggenheim Limited Duration Fund A-Class

24,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund Institutional Class

24,48 USD

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

24,47 USD

GIKRX0,12%

Guggenheim Limited Duration Fund Class P

24,47 USD

GILPX0,082%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 USD

GIFSX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 USD

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 USD

SIUPX0,43%

Fond i përbashkët

Mbyllja e fundit

24,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

514,59 mln USD

Rendimenti

4,14%

Parapagesa

2,25%

Data e fillimit

16 dhj 2013

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