Prețul fondului de investiții Guggenheim Limited Duration Fund Class P (GILPX) și noutăți

Pagina de pornireGILPX • Fond de investiții

Guggenheim Limited Duration Fund Class P

24,47 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Fond de investiții

Închidere anterioară

24,45 $

Rentabilitate la zi

0,50 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

29,18 mil. USD

Randament

4,15 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

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1,71 %