Guggenheim Limited Duration Fund C-Class (GILFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGILFX • Өз ара фонд

Guggenheim Limited Duration Fund C-Class

24,56 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Өз ара фонд

Жабылуу курсу

24,55 $

Жылдык киреше

0,16%

Чыгымдардын катышы

1,47%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

39,49 млн USD

Кирешенин үлүшү

3,23%

Комиссия

Баштапкы күн

2013-ж., 16-дек.

Базар жаңылыктары

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