Guggenheim Limited Duration Fund Class P (GILPX) – aksjefondkurser og nyheter – Google Finance

StartsideGILPX • Aksjefond

Guggenheim Limited Duration Fund Class P

24,59 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class R6

24,59 $

GIKRX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Floating Rate Strategies Fund Class R6

23,95 $

GIFSX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Forrige sluttkurs

24,58 $

Utbytte hittil i år

2,20 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

28,32 mill. USD

Avkastning

4,09 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2015

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