Guggenheim Limited Duration Fund Class R6 (GIKRX) Cena vzajemnega sklada in novice

Domača stranGIKRX • vzajemni sklad

Guggenheim Limited Duration Fund Class R6

24,41 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,39 $

Donos v tekočem letu

6,03 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

372,47 mio. USD

Donos

4,44 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

Bloomberg.com

pred 1 dnevom

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BusinessLIVE

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EWN: Eyewitness News

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