Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Class P (GILPX) – Google Finance

Početna stranicaGILPX • uzajamni fond

Guggenheim Limited Duration Fund Class P

24,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Preth. zaklj. cijena

24,45 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

29,18 mil. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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