Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Class P (SIUPX)

Faqja kryesoreSIUPX • Fond i përbashkët

Guggenheim Core Bond Fund Class P

16,34 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class A

16,33 USD

SIUSX0,061%

Guggenheim Core Bond Fund Class C

16,26 USD

SDICX0,062%

Guggenheim Core Bond Fund Institutional Class

16,31 USD

GIUSX0,061%

Guggenheim Total Return Bond Fund Class R6

23,84 USD

GIBRX0,042%

Guggenheim Macro Opportunities Fund Class P

24,81 USD

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,00 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,81 USD

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,80 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 USD

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,83 USD

GIBIX0,042%

Fond i përbashkët

Mbyllja e fundit

16,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,37 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

1 maj 2015

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