Guggenheim Limited Duration Fund Class P (GILPX) Цена на взаимен фонд и новини

Начална страницаGILPX • Взаимен фонд

Guggenheim Limited Duration Fund Class P

24,73 $

26.12 · USD · MUTF · Отказ от отговорност

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,081%

Guggenheim Limited Duration Fund Class R6

24,73 $

GIKRX0,081%

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,13 $

GIBAX0,00%

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,15 $

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00%

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

24,72 $

Възвръщаемост от началото на годината до днешна дата

5,26%

Разходен коефициент

0,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

29,53 млн. USD

Доходност

4,15%

Начална такса

Начална дата

1.05.2015 г.

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OSPTX

0,18%