Guggenheim Limited Duration Fund A-Class (GILDX) Mutual Fund Price & News

HomeGILDX • Mutual Fund

Guggenheim Limited Duration Fund A-Class

$24.47

Feb 5 · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Class P

$24.46

GILPX0.082%

Guggenheim Limited Duration Fund Institutional Class

$24.47

GILHX0.082%

Guggenheim Limited Duration Fund Class R6

$24.46

GIKRX0.082%

Guggenheim Total Return Bond Fund Institutional Class

$23.68

GIBIX0.51%

Guggenheim Macro Opportunities Fund Class P

$24.76

GIOPX0.12%

Guggenheim Total Return Bond Fund Class A

$23.66

GIBAX0.51%

Guggenheim Macro Opportunities Fund Institutional Class

$24.79

GIOIX0.12%

Guggenheim Core Bond Fund Class A

$16.23

SIUSX0.50%

Guggenheim Core Bond Fund Class P

$16.24

SIUPX0.50%

Guggenheim Total Return Bond Fund Class R6

$23.69

GIBRX0.51%

Mutual fund

Previous close

$24.46

YTD return

5.72%

Expense ratio

0.75%

Category

US Fixed Income

Morningstar Rating

Net assets

510.12M USD

Yield

4.14%

Front load

2.25%

Inception date

Dec 16, 2013

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0.71%