Guggenheim Limited Duration Fund Class R6 (GIKRX) Cena vzajemnega sklada in novice

Domača stranGIKRX • vzajemni sklad

Guggenheim Limited Duration Fund Class R6

24,66 $

17. apr. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund A-Class

24,68 $

GILDX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,67 $

GILHX0,16 %

Guggenheim Limited Duration Fund Class P

24,66 $

GILPX0,16 %

Guggenheim Limited Duration Fund C-Class

24,66 $

GILFX0,16 %

Guggenheim Ultra Short Duration Fund Institutional

10,07 $

GIYIX0,00 %

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,37 %

Guggenheim Core Bond Fund Class P

16,51 $

SIUPX0,43 %

Guggenheim Core Bond Fund Institutional Class

16,47 $

GIUSX0,37 %

Guggenheim Macro Opportunities Fund Class P

24,78 $

GIOPX0,24 %

Guggenheim High Yield Fund Class P

9,85 $

SIHPX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

24,62 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

350,76 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

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.IXIC

1,52 %