Guggenheim Limited Duration Fund Class P-beleggingsfonds (GILPX): koers en nieuws

HomepageGILPX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund Class P

$ 24,56

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,55

Rendement lopende jaar

0,80%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

33,47 mln. USD

Rendement

4,23%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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