Guggenheim Limited Duration Fund Class P (GILPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILPX • Hazina ya Pamoja

Guggenheim Limited Duration Fund Class P

$ 24.62

15 Ago · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund A-Class

$ 24.63

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$ 24.62

GILHX0.081%

Guggenheim Limited Duration Fund Class R6

$ 24.61

GIKRX0.081%

Guggenheim Total Return Bond Fund Class A

$ 23.86

GIBAX0.21%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.88

GIBIX0.21%

Guggenheim Core Bond Fund Class A

$ 16.36

SIUSX0.18%

Guggenheim Core Bond Fund Class P

$ 16.37

SIUPX0.24%

Guggenheim Total Return Bond Fund Class R6

$ 23.90

GIBRX0.21%

Guggenheim Total Return Bond Fund Class P

$ 23.85

GIBLX0.21%

Guggenheim Core Bond Fund Institutional Class

$ 16.34

GIUSX0.18%

Hazina ya pamoja

Bei iliyotangulia

$ 24.63

Mapato ya mwaka hadi leo

2.99%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.57M USD

Mapato

4.10%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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