Guggenheim Limited Duration Fund Institutional Class (GILHX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGILHX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Limited Duration Fund Institutional Class

$24.67

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Total Return Bond Fund Institutional Class

$24.05

GIBIX0.38%

Guggenheim Core Bond Fund Institutional Class

$16.47

GIUSX0.37%

Guggenheim Macro Opportunities Fund Institutional Class

$24.81

GIOIX0.24%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.04

GIFIX0.13%

Guggenheim High Yield Fund Institutional Class

$8.02

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.07

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.62

GIJIX0.26%

Guggenheim Limited Duration Fund A-Class

$24.68

GILDX0.16%

Guggenheim Limited Duration Fund Class P

$24.66

GILPX0.16%

Guggenheim Limited Duration Fund Class R6

$24.66

GIKRX0.16%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.63

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.37%

ਖਰਚ ਅਨੁਪਾਤ

0.47%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.80 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.15%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਦਸੰ 2013

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