Guggenheim Limited Duration Fund Class P-beleggingsfonds (GILPX): koers en nieuws

HomepageGILPX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund Class P

$ 24,54

1 mei · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$ 24,55

GILDX0,16%

Guggenheim Limited Duration Fund Institutional Class

$ 24,55

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

$ 24,54

GIKRX0,12%

Guggenheim Total Return Bond Fund Class R6

$ 23,74

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

$ 24,57

GIOPX0,041%

Guggenheim Total Return Bond Fund Class A

$ 23,70

GIBAX0,29%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,73

GIBIX0,25%

Guggenheim Core Bond Fund Class A

$ 16,28

SIUSX0,37%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,72

GIFPX0,084%

Guggenheim Core Bond Fund Class C

$ 16,22

SDICX0,31%

Beleggingsfonds

Vorige slotkoers

$ 24,58

Rendement lopende jaar

1,57%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,78 mln. USD

Rendement

4,12%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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