Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund Class P (GILPX)

Faqja kryesoreGILPX • Fond i përbashkët

Guggenheim Limited Duration Fund Class P

24,73 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund A-Class

24,74 USD

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,74 USD

GILHX0,081%

Guggenheim Limited Duration Fund Class R6

24,73 USD

GIKRX0,081%

Guggenheim Macro Opportunities Fund Class P

25,03 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,13 USD

GIBAX0,00%

Guggenheim Macro Opportunities Fund Class A

25,01 USD

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,15 USD

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

10,07 USD

GIYAX0,00%

Guggenheim Core Bond Fund Class A

16,55 USD

SIUSX0,00%

Fond i përbashkët

Mbyllja e fundit

24,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,53 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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