Guggenheim Limited Duration Fund Class P (GILPX) цена на заеднички фонд и вести

Почетна страницаGILPX • Заеднички фонд

Guggenheim Limited Duration Fund Class P

24,73 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,72 $

Поврат за тековна година до денешен датум

5,26 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

29,53 мил. USD

Принос

4,15 %

Влезна провизија

Датум на создавање

1 мај 2015 г.

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