Prețul fondului de investiții Guggenheim Limited Duration Fund Class P (GILPX) și noutăți – Google Finance

Pagina de pornireGILPX • Fond de investiții

Guggenheim Limited Duration Fund Class P

24,56 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,55 $

Rentabilitate la zi

1,57 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

28,78 mil. USD

Randament

4,12 %

Alimentare anticipată

-

Data de începere

1 mai 2015

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