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

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HomepageGILPX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund Class P

$ 24,56

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,57

Rendement lopende jaar

0,30%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

33,10 mln. USD

Rendement

3,92%

Initiële kosten

-

Ingangsdatum

1 mei 2015

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