Guggenheim Limited Duration Fund Class R6 (GIKRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIKRX • vzajemni sklad

Guggenheim Limited Duration Fund Class R6

24,47 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,44 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

377,41 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

13. mar. 2019

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