Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class A (GIBAX)

Faqja kryesoreGIBAX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class A

23,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Total Return Bond Fund Class R6

23,70 USD

GIBRX0,42%

Guggenheim Total Return Bond Fund Class P

23,65 USD

GIBLX0,42%

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Guggenheim Macro Opportunities Fund Class A

24,75 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Class A

24,15 USD

GIFAX0,041%

Guggenheim Total Return Bond Fund Class C

23,66 USD

GIBCX0,42%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Guggenheim Core Bond Fund Class P

16,25 USD

SIUPX0,43%

Fond i përbashkët

Mbyllja e fundit

23,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

474,75 mln USD

Rendimenti

4,46%

Parapagesa

4,00%

Data e fillimit

30 nën 2011

Lajmet nga tregu

Nasdaq

7 orë më parë

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