Guggenheim Total Return Bond Fund Class C (GIBCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIBCX • Өз ара фонд

Guggenheim Total Return Bond Fund Class C

24,10 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Total Return Bond Fund Class P

24,09 $

GIBLX0,21%

Guggenheim Total Return Bond Fund Class R6

24,14 $

GIBRX0,21%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,72 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Өз ара фонд

Жабылуу курсу

24,15 $

Жылдык киреше

7,04%

Чыгымдардын катышы

1,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

121,69 млн USD

Кирешенин үлүшү

3,66%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

Investor's Business Daily

2 саат мурун

Dow Jones Futures To React To Trump Greenland Tariffs On NATO Nations

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

S&P 500 has gained 16% in Trump’s first year back in office. How that compares with other presidents.

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

BRC Group Holdings (RILY) Valuation After Q3 Turnaround And Restored Nasdaq Compliance

Taiwan hails its ‘best’ trade deal with US, as China protests

2330

2,96%