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

Domača stranGIKRX • vzajemni sklad

Guggenheim Limited Duration Fund Class R6

24,57 $

2. apr. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,041 %

Guggenheim Core Bond Fund Class A

16,37 $

SIUSX0,12 %

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

24,56 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

352,21 mio. USD

Donos

4,53 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

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