Guggenheim Limited Duration Fund A-Class (GILDX) Cena vzajemnega sklada in novice

Domača stranGILDX • vzajemni sklad

Guggenheim Limited Duration Fund A-Class

24,46 $

28. jan. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund Class P

24,44 $

GILPX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class R6

24,44 $

GIKRX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040 %

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00 %

Guggenheim Core Bond Fund Class P

16,14 $

SIUPX0,00 %

Guggenheim Total Return Bond Fund Class R6

23,55 $

GIBRX0,042 %

Vzajemni sklad

Prejšnji trg. dan.

24,46 $

Donos v tekočem letu

5,72 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

510,12 mio. USD

Donos

4,14 %

Vnaprejšnji stroški

2,25 %

Začetni datum

16. dec. 2013

Borzne novice

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