Guggenheim Limited Duration Fund Class R6 (GIKRX) Sijoitusrahastokurssit ja uutiset

EtusivuGIKRX • Sijoitusrahasto

Guggenheim Limited Duration Fund Class R6

24,61 $

21.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,16 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,16 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,12 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,92 $

SDMQX0,11 %

FPA New Income - Institutional

10,02 $

FPNIX0,20 %

Guggenheim Ultra Short Duration Fund Institutional

10,07 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,72 $

GIOPX0,20 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,33 %

Sijoitusrahasto

Viimeisin päätös

24,65 $

YTD-tuotto

0,38 %

Kulukerroin

0,42 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

350,76 milj. USD

Tuotto

4,20 %

Etukäteispalkkio

Perustamispäivä

13.3.2019

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