Guggenheim Limited Duration Fund Class P-beleggingsfonds (GILPX): koers en nieuws

HomepageGILPX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund Class P

$ 24,73

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,72

Rendement lopende jaar

5,26%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

29,53 mln. USD

Rendement

4,15%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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OSPTX

0,18%