Guggenheim Limited Duration Fund Class P (GILPX) verð á verðbréfasjóðum og fréttir

HeimGILPX • Verðbréfasjóður

Guggenheim Limited Duration Fund Class P

24,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Verðbréfasjóður

Við síðustu lokun

24,45 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

29,18 m. USD

Ávöxtun

4,15%

Söluþóknun

Upphafsdagur

1. maí 2015

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