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

24,56 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund A-Class

24,57 USD

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,56 USD

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

24,55 USD

GIKRX0,081%

Guggenheim Limited Duration Fund C-Class

24,55 USD

GILFX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 USD

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 USD

GIOSX0,00%

Guggenheim Core Bond Fund Class A

16,35 USD

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,37 USD

SIUPX0,12%

Fond i përbashkët

Mbyllja e fundit

24,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,10 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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