Guggenheim Limited Duration Fund Class P (GILPX) 共同基金价格和资讯

首页GILPX • 共同基金

Guggenheim Limited Duration Fund Class P

$24.56

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.55

年初至今回报率

0.80%

费用比率

0.72%

类别

US Fixed Income

晨星评级

净资产

3346.53万 USD

收益

4.23%

初期认购费

成立日

2015年5月1日

市场资讯

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.DJI

0.24%