Guggenheim Limited Duration Fund C-Class (GILFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGILFX • Өз ара фонд

Guggenheim Limited Duration Fund C-Class

24,61 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,081%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Өз ара фонд

Жабылуу курсу

24,63 $

Жылдык киреше

2,55%

Чыгымдардын катышы

1,50%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

47,26 млн USD

Кирешенин үлүшү

3,36%

Комиссия

Баштапкы күн

2013-ж., 16-дек.

Базар жаңылыктары

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