Guggenheim Limited Duration Fund Class P (GILPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGILPX • Өз ара фонд

Guggenheim Limited Duration Fund Class P

24,56 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,00%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,12%

Өз ара фонд

Жабылуу курсу

24,57 $

Жылдык киреше

0,30%

Чыгымдардын катышы

0,72%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

33,10 млн USD

Кирешенин үлүшү

3,92%

Комиссия

Баштапкы күн

2015-ж., 1-май

Базар жаңылыктары

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