Guggenheim Limited Duration Fund Class P (GILPX) – Investeringsforeningspriser og nyheder

StartGILPX • Investeringsforening

Guggenheim Limited Duration Fund Class P

24,56 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,00 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12 %

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,12 %

Investeringsforening

Seneste lukkekurs

24,57 $

ÅTD-udbytte

0,30 %

Omkostningsprocent

0,72 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

33,10 mio. USD

Afkast

3,92 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2015

Markedsnyheder

Invezz

for 16 timer siden

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