Guggenheim Limited Duration Fund Class P (GILPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILPX • Hazina ya Pamoja

Guggenheim Limited Duration Fund Class P

$ 24.43

29 Jan · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund A-Class

$ 24.45

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$ 24.44

GILHX0.041%

Guggenheim Limited Duration Fund Class R6

$ 24.43

GIKRX0.041%

Guggenheim Macro Opportunities Fund Class P

$ 24.73

GIOPX0.00%

Guggenheim Total Return Bond Fund Class A

$ 23.49

GIBAX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.51

GIBIX0.085%

Guggenheim Core Bond Fund Class A

$ 16.11

SIUSX0.12%

Guggenheim Core Bond Fund Class P

$ 16.13

SIUPX0.062%

Guggenheim Total Return Bond Fund Class R6

$ 23.53

GIBRX0.085%

Guggenheim Core Bond Fund Institutional Class

$ 16.09

GIUSX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 24.44

Mapato ya mwaka hadi leo

5.67%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.28M USD

Mapato

4.14%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

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