Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Class C (SDICX)

Faqja kryesoreSDICX • Fond i përbashkët

Guggenheim Core Bond Fund Class C

16,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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 High Yield Fund Class P

9,73 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 USD

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,13%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,96 mln USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

1 maj 2000

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