Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Class P (GILPX)

Početna stranicaGILPX • uzajamni fond

Guggenheim Limited Duration Fund Class P

24,47 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,20 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55 %

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,96 $

GIFSX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Uzajamni fond

Preth. zaklj. cijena

24,52 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

28,30 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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