Guggenheim Limited Duration Fund Class R6 (GIKRX) verð á verðbréfasjóðum og fréttir

HeimGIKRX • Verðbréfasjóður

Guggenheim Limited Duration Fund Class R6

24,61 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,65 $

Ávöxtun á árinu

0,38%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

350,76 m. USD

Ávöxtun

4,20%

Söluþóknun

Upphafsdagur

13. mar. 2019

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