Guggenheim Limited Duration Fund Class P (GILPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGILPX • Investiciniai fondai

Guggenheim Limited Duration Fund Class P

24,57 $

04-07 · USD · MUTF · Atsisakymas

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 R6

24,56 $

GIKRX0,041 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081 %

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,56 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,10 mln. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

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