Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class C (GIBCX)

Faqja kryesoreGIBCX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class C

24,14 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class P

24,13 USD

GIBLX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 USD

GIBAX0,041%

Guggenheim Total Return Bond Fund Class R6

24,18 USD

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 USD

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,92 USD

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,97 USD

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,75 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 USD

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,09 USD

GIYAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,16 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

Meyka

36 minuta më parë

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