Guggenheim Limited Duration Fund A-Class (GILDX) Хамтын сангийн үнэ & Мэдээ

НүүрGILDX • Хамтын сан

Guggenheim Limited Duration Fund A-Class

$ 24.60

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Total Return Bond Fund Class A

$ 23.79

GIBAX0.30%

Guggenheim Ultra Short Duration Fund Class A

$ 10.05

GIYAX0.100%

Guggenheim Limited Duration Fund Institutional Class

$ 24.59

GILHX0.081%

Guggenheim Limited Duration Fund Class P

$ 24.58

GILPX0.081%

Guggenheim Limited Duration Fund Class R6

$ 24.58

GIKRX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.93

GIFIX0.084%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.82

GIBIX0.29%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.83

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class P

$ 24.80

GIOPX0.12%

Guggenheim High Yield Fund Class P

$ 9.99

SIHPX0.20%

Хамтын сан

Өмнөх хаалт

$ 24.58

YTD өгөөж

2.19%

Зардлын харьцаа

0.75%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

531.09 сая USD

Өгөөж

4.08%

Эхлэл зардал

2.25%

Эхлэх огноо

2013 оны 12-р сарын 16

Зах зээлийн мэдээ

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