Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class P (GIBLX)

Faqja kryesoreGIBLX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class P

23,51 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

23,53 USD

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,55 USD

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

23,52 USD

GIBCX0,13%

Guggenheim Total Return Bond Fund Class R6

23,56 USD

GIBRX0,13%

Guggenheim Limited Duration Fund A-Class

24,46 USD

GILDX0,041%

Guggenheim Core Bond Fund Class A

16,13 USD

SIUSX0,12%

Guggenheim Core Bond Fund Class C

16,07 USD

SDICX0,19%

Guggenheim Floating Rate Strategies Fund Class A

24,24 USD

GIFAX0,041%

Guggenheim Core Bond Fund Class P

16,15 USD

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,12 USD

GIUSX0,19%

Fond i përbashkët

Mbyllja e fundit

23,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

315,75 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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