Guggenheim Limited Duration Fund Class P (GILPX) Cena vzajemnega sklada in novice

Domača stranGILPX • vzajemni sklad

Guggenheim Limited Duration Fund Class P

24,47 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,45 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

29,18 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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