Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund Class P (GILPX): Google Finanças

Finanças

Página inicialGILPX • Fundo Mútuo

Guggenheim Limited Duration Fund Class P

$ 24,73

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,72

Retorno acumulado no ano

5,26%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

29,53 mi USD

Rendimento

4,15%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

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2 TSX giants to buy and hold for the next 20 years

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