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

Domača stranGIKRX • vzajemni sklad

Guggenheim Limited Duration Fund Class R6

24,59 $

25. jun. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,59 $

GILPX0,041 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Vzajemni sklad

Prejšnji trg. dan.

24,58 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

375,92 mio. USD

Donos

4,39 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

WSJ

pred 1 uro

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.DJI

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Bloomberg.com

pred 14 minutami

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CNBC

pred 4 urami

CNBC Daily Open: Funny how the S&P 500 is teasing a new high amid uncertainties

Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

.INX

0,00033 %