Guggenheim Limited Duration Fund Class R6 (GIKRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIKRX • Өз ара фонд

Guggenheim Limited Duration Fund Class R6

24,62 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,041%

Guggenheim Limited Duration Fund A-Class

24,64 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,92 $

SDMQX0,00%

FPA New Income - Institutional

10,03 $

FPNIX0,100%

Guggenheim Ultra Short Duration Fund Institutional

10,07 $

GIYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,084%

Өз ара фонд

Жабылуу курсу

24,61 $

Жылдык киреше

0,38%

Чыгымдардын катышы

0,42%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

350,76 млн USD

Кирешенин үлүшү

4,20%

Комиссия

Баштапкы күн

2019-ж., 13-мар.

Базар жаңылыктары

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