Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Class P (GILPX): Google Finanças

Página inicialGILPX • Fundo Mútuo

Guggenheim Limited Duration Fund Class P

$ 24,56

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim Total Return Bond Fund Class R6

$ 23,82

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Guggenheim Core Bond Fund Class A

$ 16,35

SIUSX0,25%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,72

GIFPX0,042%

Guggenheim Core Bond Fund Class C

$ 16,28

SDICX0,25%

Guggenheim Core Bond Fund Class P

$ 16,36

SIUPX0,25%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,25%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Fundo mútuo

Último fechamento

$ 24,55

Retorno acumulado no ano

1,57%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

28,78 mi USD

Rendimento

4,12%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

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