Guggenheim Limited Duration Fund Class R6 (GIKRX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIKRX • Hazina ya Pamoja

Guggenheim Limited Duration Fund Class R6

$ 24.41

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.39

Mapato ya mwaka hadi leo

6.03%

Uwiano wa gharama

0.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

372.47M USD

Mapato

4.44%

Ada za ununuzi

Tarehe ya kuanza

13 Mac 2019

Habari za soko

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