Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class C (GIBCX)

Faqja kryesoreGIBCX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class C

23,94 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

23,97 USD

GIBIX0,38%

Guggenheim Total Return Bond Fund Class R6

23,98 USD

GIBRX0,33%

Guggenheim Total Return Bond Fund Class P

23,93 USD

GIBLX0,34%

Guggenheim Total Return Bond Fund Class A

23,94 USD

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,76 USD

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

24,68 USD

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 USD

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 USD

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Fond i përbashkët

Mbyllja e fundit

23,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,08 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

30 nën 2011

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