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

16,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 USD

SDICX0,44%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Total Return Bond Fund Class R6

23,70 USD

GIBRX0,42%

Guggenheim Limited Duration Fund A-Class

24,49 USD

GILDX0,12%

Guggenheim Total Return Bond Fund Class P

23,65 USD

GIBLX0,42%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,040%

Guggenheim Floating Rate Strategies Fund Class P

24,16 USD

GIFPX0,041%

Fond i përbashkët

Mbyllja e fundit

16,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,41 mln USD

Rendimenti

4,39%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

Nasdaq

9 orë më parë

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