Guggenheim Limited Duration Fund Class P (GILPX) – aksjefondkurser og nyheter

StartsideGILPX • Aksjefond

Guggenheim Limited Duration Fund Class P

24,47 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,52 $

Utbytte hittil i år

2,08 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

28,30 mill. USD

Avkastning

4,11 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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