Guggenheim Limited Duration Fund Class P (GILPX) Mutual Fund Price & News - Google Finance

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Guggenheim Limited Duration Fund Class P

$24.61

Jun 27 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.041%

Guggenheim Limited Duration Fund Class R6

$24.61

GIKRX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.96

GIFIX0.042%

Guggenheim Floating Rate Strategies Fund Class R6

$23.97

GIFSX0.042%

Guggenheim Macro Opportunities Fund Class P

$24.83

GIOPX0.040%

Guggenheim High Yield Fund Class P

$10.01

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$23.84

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$24.82

GIOAX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$23.86

GIBIX0.17%

Previous close

$24.63

YTD return

2.20%

Expense ratio

0.75%

Category

US Fixed Income

Morningstar Rating

Net assets

28.32M USD

Yield

4.09%

Front load

-

Inception date

May 1, 2015

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