Guggenheim Limited Duration Fund Class P (GILPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGILPX • Investeringsforening

Guggenheim Limited Duration Fund Class P

24,70 $

12. dec. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040 %

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040 %

Guggenheim Limited Duration Fund Class R6

24,69 $

GIKRX0,040 %

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25 %

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Investeringsforening

Seneste lukkekurs

24,70 $

ÅTD-udbytte

5,26 %

Omkostningsprocent

0,75 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

29,53 mio. USD

Afkast

4,15 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2015

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