Guggenheim Limited Duration Fund A-Class (GILDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGILDX • Hazina ya Pamoja

Guggenheim Limited Duration Fund A-Class

$ 24.57

29 Apr · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund Institutional Class

$ 24.57

GILHX0.081%

Guggenheim Limited Duration Fund Class P

$ 24.56

GILPX0.041%

Guggenheim Macro Opportunities Fund Class P

$ 24.59

GIOPX0.081%

Guggenheim Floating Rate Strategies Fund Class P

$ 23.72

GIFPX0.042%

Guggenheim Total Return Bond Fund Class R6

$ 23.82

GIBRX0.25%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.71

GIFAX0.042%

Guggenheim Core Bond Fund Class A

$ 16.35

SIUSX0.25%

Guggenheim Core Bond Fund Class C

$ 16.28

SDICX0.25%

Guggenheim Core Bond Fund Class P

$ 16.36

SIUPX0.25%

Guggenheim Core Bond Fund Institutional Class

$ 16.33

GIUSX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 24.56

Mapato ya mwaka hadi leo

1.57%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

530.33M USD

Mapato

4.12%

Ada za ununuzi

2.25%

Tarehe ya kuanza

16 Des 2013

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