Guggenheim Limited Duration Fund C-Class (GILFX) Хамтын сангийн үнэ & Мэдээ

НүүрGILFX • Хамтын сан

Guggenheim Limited Duration Fund C-Class

$ 24.56

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Limited Duration Fund A-Class

$ 24.58

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$ 24.57

GILHX0.00%

Guggenheim Limited Duration Fund Class P

$ 24.57

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$ 24.57

GIKRX0.041%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.00%

Guggenheim High Yield Fund Class P

$ 9.73

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$ 23.85

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$ 24.55

GIOAX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22.98

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.87

GIBIX0.17%

Хамтын сан

Өмнөх хаалт

$ 24.55

YTD өгөөж

0.68%

Зардлын харьцаа

1.47%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.54 сая USD

Өгөөж

3.48%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 16

Зах зээлийн мэдээ

Business Insider

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