Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Class R6 (GIKRX): Google Finanças

Finanças

Página inicialGIKRX • Fundo Mútuo

Guggenheim Limited Duration Fund Class R6

$ 24,61

21 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,65

Retorno acumulado no ano

0,38%

Proporção de despesas

0,42%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

350,76 mi USD

Rendimento

4,20%

Taxa de ingresso

-

Data de lançamento

13 de mar. de 2019

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