Guggenheim Limited Duration Fund Class P (GILPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGILPX • የጋራ ፈንድ

Guggenheim Limited Duration Fund Class P

$24.56

ኤፕሪ 1 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

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

$24.55

GILFX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class A

$24.54

GIOAX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class R6

$24.58

GIOSX0.12%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.061%

Guggenheim Core Bond Fund Class P

$16.36

SIUPX0.061%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.55

የዓመት እስከ ዛሬ ተመላሽ

0.80%

የወጪ ንፅፅር

0.72%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

33.47 ሚ USD

ገቢ

4.23%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ሜይ 2015

የገበያ ዜና

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