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

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Faqja kryesoreGILDX • Fond i përbashkët

Guggenheim Limited Duration Fund A-Class

24,65 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

23,91 USD

GIBAX0,29%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,64 USD

GILHX0,081%

Guggenheim Limited Duration Fund Class P

24,63 USD

GILPX0,081%

Guggenheim Limited Duration Fund Class R6

24,63 USD

GIKRX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 USD

GIFIX0,083%

Guggenheim Total Return Bond Fund Institutional Class

23,93 USD

GIBIX0,29%

Guggenheim Macro Opportunities Fund Institutional Class

24,88 USD

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class P

24,85 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

10,03 USD

SIHPX0,20%

Fond i përbashkët

Mbyllja e fundit

24,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,75%

Vlerësimi i Morningstar

Aktive neto

531,09 mln USD

Rendimenti

4,08%

Parapagesa

2,25%

Data e fillimit

16 dhj 2013

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