Guggenheim Limited Duration Fund Class R6 (GIKRX) – cena podielového fondu a novinky

DomovGIKRX • podielový fond

Guggenheim Limited Duration Fund Class R6

24,62 $

22. 4. · USD · MUTF · Vylúčenie

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,041 %

Guggenheim Limited Duration Fund A-Class

24,64 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,00 %

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,92 $

SDMQX0,00 %

FPA New Income - Institutional

10,03 $

FPNIX0,100 %

Guggenheim Ultra Short Duration Fund Institutional

10,07 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,084 %

Podielový fond

Predch. zatv. cena

24,61 $

Návratnosť od začiatku tohto roka

0,38 %

Pomer nákladov

0,42 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

350,76 mil. USD

Výnos

4,20 %

Vstupný poplatok

Dátum založenia

13. 3. 2019

Novinky na trhu

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