Guggenheim Total Return Bond Fund Class P (GIBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBLX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class P

24,13 $

02-06 · USD · MUTF · Atsisakymas

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,00 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,13 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

256,81 mln. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

DailyForex

prieš 45 minutes

Weekly Pairs in Focus 08th to 13th January 2026 (Charts)

Nasdaq

prieš 1 valandą

Nvidia Stock Is Interesting, But Here's What I'd Buy Instead

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

The Dow, the uncool index, has its moment in the sun

The AI Trade Enters a New Era of Skepticism