Guggenheim Limited Duration Fund Class P (GILPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILPX • Hazina ya Pamoja

Guggenheim Limited Duration Fund Class P

$ 24.52

7 Mei · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund A-Class

$ 24.53

GILDX0.00%

Guggenheim Limited Duration Fund Institutional Class

$ 24.53

GILHX0.041%

Guggenheim Total Return Bond Fund Class R6

$ 23.69

GIBRX0.21%

Guggenheim Macro Opportunities Fund Class P

$ 24.57

GIOPX0.081%

Guggenheim High Yield Fund Class P

$ 9.85

SIHPX0.20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.80

GIFIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$ 10.03

GIYAX0.00%

Guggenheim High Yield Fund Class A

$ 9.85

SIHAX0.20%

Guggenheim Core Bond Fund Class A

$ 16.24

SIUSX0.19%

Guggenheim Floating Rate Strategies Fund Class P

$ 23.79

GIFPX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 24.51

Mapato ya mwaka hadi leo

1.57%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.78M USD

Mapato

4.12%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

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