Guggenheim Limited Duration Fund Class R6 (GIKRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIKRX • Investiciniai fondai

Guggenheim Limited Duration Fund Class R6

24,71 $

12-22 · USD · MUTF · Atsisakymas

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,72 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class P

24,72 $

GILPX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,72 $

Grąža nuo einamųjų metų pradžios

5,55 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

371,08 mln. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-13

Rinkos naujienos

MSN

prieš 8 valandas

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00 %

Yahoo! Finance Canada

prieš 14 valandų

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

prieš 8 valandas

Stock markets rise with the latest U.S. economic data 'sending the right signals'

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24 %

The Motley Fool Canada

prieš 1 dieną

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever