Guggenheim Limited Duration Fund A-Class (GILDX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILDX • Hazina ya Pamoja

Guggenheim Limited Duration Fund A-Class

$ 24.60

24 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.58

Mapato ya mwaka hadi leo

2.19%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

531.09M USD

Mapato

4.08%

Ada za ununuzi

2.25%

Tarehe ya kuanza

16 Des 2013

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