Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Class A (SIUSX)

Faqja kryesoreSIUSX • Fond i përbashkët

Guggenheim Core Bond Fund Class A

16,56 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class P

16,57 USD

SIUPX0,060%

Guggenheim Core Bond Fund Institutional Class

16,54 USD

GIUSX0,060%

Guggenheim Macro Opportunities Fund Class A

25,01 USD

GIOAX0,040%

Guggenheim Macro Opportunities Fund Class P

25,03 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,15 USD

GIBAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,76 USD

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,75 USD

GILHX0,040%

Fond i përbashkët

Mbyllja e fundit

16,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

140,74 mln USD

Rendimenti

4,42%

Parapagesa

4,00%

Data e fillimit

15 gush 1985

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

7 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%