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

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Guggenheim Limited Duration Fund Class R6

$ 24,47

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

Guggenheim Limited Duration Fund Institutional Class

$ 24,48

GILHX0,12%

Guggenheim Limited Duration Fund Class P

$ 24,47

GILPX0,082%

Guggenheim Limited Duration Fund A-Class

$ 24,49

GILDX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

$ 24,18

GIFSX0,041%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,100%

Guggenheim Macro Opportunities Fund Class P

$ 24,76

GIOPX0,040%

Guggenheim High Yield Fund Class P

$ 9,97

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Macro Opportunities Fund Class A

$ 24,75

GIOAX0,040%

Último fechamento

$ 24,44

Retorno acumulado no ano

0,57%

Proporção de despesas

0,46%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

377,41 mi USD

Rendimento

4,45%

Taxa de ingresso

-

Data de lançamento

13 de mar. de 2019

Notícias sobre o mercado

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