Çmimi dhe lajme për fondin e përbashkët Guggenheim Limited Duration Fund A-Class (GILDX)

Faqja kryesoreGILDX • Fond i përbashkët

Guggenheim Limited Duration Fund A-Class

24,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund Class P

24,41 USD

GILPX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

Guggenheim Limited Duration Fund Class R6

24,41 USD

GIKRX0,082%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Guggenheim Core Bond Fund Class A

16,05 USD

SIUSX0,25%

Guggenheim Core Bond Fund Class P

16,07 USD

SIUPX0,31%

Guggenheim Total Return Bond Fund Class R6

23,43 USD

GIBRX0,26%

Fond i përbashkët

Mbyllja e fundit

24,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,72%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

510,12 mln USD

Rendimenti

4,14%

Parapagesa

2,25%

Data e fillimit

16 dhj 2013

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle