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

Página inicialGIKRX • Fundo Mútuo

Guggenheim Limited Duration Fund Class R6

$ 24,77

12 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund A-Class

$ 24,79

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

$ 24,78

GILHX0,081%

Guggenheim Limited Duration Fund Class P

$ 24,77

GILPX0,081%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,09

GIYIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 25,00

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,27

GIBAX0,41%

Guggenheim Macro Opportunities Fund Class A

$ 24,98

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,18

GIFIX0,086%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,30

GIBIX0,45%

Guggenheim Ultra Short Duration Fund Class A

$ 10,09

GIYAX0,00%

Fundo mútuo

Último fechamento

$ 24,75

Retorno acumulado no ano

0,42%

Proporção de despesas

0,42%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

371,82 mi USD

Rendimento

3,72%

Taxa de ingresso

Data de lançamento

13 de mar. de 2019

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