Guggenheim Limited Duration Fund C-Class (GILFX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻGILFX • የጋራ ፈንድ

Guggenheim Limited Duration Fund C-Class

$24.54

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Limited Duration Fund A-Class

$24.56

GILDX0.12%

Guggenheim Limited Duration Fund Institutional Class

$24.55

GILHX0.12%

Guggenheim Limited Duration Fund Class P

$24.55

GILPX0.12%

Guggenheim Total Return Bond Fund Class R6

$23.76

GIBRX0.25%

Guggenheim Macro Opportunities Fund Class P

$24.57

GIOPX0.081%

Guggenheim High Yield Fund Class P

$9.83

SIHPX0.10%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.72

GIFIX0.042%

Guggenheim Ultra Short Duration Fund Class A

$10.03

GIYAX0.00%

Guggenheim High Yield Fund Class C

$9.91

SIHSX0.10%

Guggenheim High Yield Fund Class A

$9.83

SIHAX0.10%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.51

የዓመት እስከ ዛሬ ተመላሽ

1.38%

የወጪ ንፅፅር

1.50%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

49.88 ሚ USD

ገቢ

3.38%

ቀድሞ የሚቀርብ

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