Guggenheim Limited Duration Fund Class R6 (GIKRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIKRX • Aksjefond

Guggenheim Limited Duration Fund Class R6

24,73 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class P

24,73 $

GILPX0,040 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,97 $

SDMQX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21 %

Forrige sluttkurs

24,74 $

Utbytte hittil i år

5,55 %

Omkostningsprosent

0,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

371,08 mill. USD

Avkastning

4,45 %

Kjøpsgebyr

-

Opprettelsesdato

13. mars 2019

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