Guggenheim Limited Duration Fund Class R6 (GIKRX) verð á verðbréfasjóðum og fréttir

HeimGIKRX • Verðbréfasjóður

Guggenheim Limited Duration Fund Class R6

24,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,39 $

Ávöxtun á árinu

6,03%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

372,47 m. USD

Ávöxtun

4,44%

Söluþóknun

Upphafsdagur

13. mar. 2019

Viðskiptafréttir

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