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

24,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

24,10 USD

GIBAX0,25%

Guggenheim Total Return Bond Fund Class P

24,09 USD

GIBLX0,21%

Guggenheim Total Return Bond Fund Class R6

24,14 USD

GIBRX0,21%

Guggenheim Total Return Bond Fund Institutional Class

24,13 USD

GIBIX0,21%

Guggenheim Macro Opportunities Fund Class P

25,07 USD

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,98 USD

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

25,05 USD

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,72 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 USD

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

1,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,69 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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