Guggenheim Limited Duration Fund Class R6 (GIKRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIKRX • મ્યુચ્યુઅલ ફંડ

Guggenheim Limited Duration Fund Class R6

$24.41

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Limited Duration Fund Institutional Class

$24.42

GILHX0.082%

Guggenheim Limited Duration Fund A-Class

$24.43

GILDX0.082%

Guggenheim Limited Duration Fund Class P

$24.41

GILPX0.041%

Guggenheim Macro Opportunities Fund Class R6

$24.70

GIOSX0.12%

Guggenheim Total Return Bond Fund Class R6

$23.43

GIBRX0.26%

Guggenheim Core Bond Fund Institutional Class

$16.03

GIUSX0.25%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

Guggenheim Total Return Bond Fund Institutional Class

$23.42

GIBIX0.26%

Guggenheim Core Bond Fund Class A

$16.05

SIUSX0.25%

Guggenheim Core Bond Fund Class P

$16.07

SIUPX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.39

YTD વળતર

6.03%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.25 કરોડ USD

ઊપજ

4.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 માર્ચ, 2019

બજારના સમાચાર

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