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

23,84 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,13%

Guggenheim Total Return Bond Fund Class R6

23,89 USD

GIBRX0,13%

Guggenheim Total Return Bond Fund Class C

23,85 USD

GIBCX0,13%

Guggenheim Core Bond Fund Class A

16,38 USD

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 USD

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,36 USD

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,041%

Fond i përbashkët

Mbyllja e fundit

23,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

248,01 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

GlobeNewswire

11 minuta më parë

Ascendis Pharma to List Ordinary Shares Directly on Nasdaq

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

Carnival Is Today’s Top S&P 500 Stock. It Has More to Do With Than Just the Cease-Fire.

MarketWatch

1 orë më parë

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

'Euphoria returns to markets': JPMorgan says the ceasefire could drive a 6% pop in the S&P 500

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,68%