Guggenheim Limited Duration Fund Institutional Class (GILHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGILHX • મ્યુચ્યુઅલ ફંડ

Guggenheim Limited Duration Fund Institutional Class

$24.62

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Guggenheim Total Return Bond Fund Institutional Class

$23.88

GIBIX0.21%

Guggenheim Macro Opportunities Fund Institutional Class

$24.90

GIOIX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.83

GIFIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.34

GIUSX0.18%

Guggenheim High Yield Fund Institutional Class

$8.16

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.099%

Guggenheim Municipal Income Fund Institutional Class

$11.17

GIJIX0.090%

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.081%

Guggenheim Limited Duration Fund Class P

$24.62

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.61

GIKRX0.081%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.64

YTD વળતર

3.18%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.29 અબજ USD

ઊપજ

4.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ડિસે, 2013

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