Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class P (GIBLX)

Faqja kryesoreGIBLX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class P

24,00 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

24,01 USD

GIBAX0,37%

Guggenheim Total Return Bond Fund Institutional Class

24,04 USD

GIBIX0,37%

Guggenheim Total Return Bond Fund Class C

24,01 USD

GIBCX0,37%

Guggenheim Total Return Bond Fund Class R6

24,05 USD

GIBRX0,37%

Guggenheim Macro Opportunities Fund Class P

25,03 USD

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

25,02 USD

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 USD

GIFIX0,085%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,73 USD

GILDX0,040%

Guggenheim High Yield Fund Class A

9,96 USD

SIHAX0,20%

Fond i përbashkët

Mbyllja e fundit

24,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

252,97 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow surges 550 points, S&P 500, Nasdaq jump as Trump backs off Greenland tariff threats

The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

S&P 500 has its best day in two months after Trump backs off Greenland tariffs

.INX

1,16%

Investor's Business Daily

4 orë më parë

Stock Market Today: Dow Rises On Trump Pledge; Nvidia CEO Flags AI Investment Growth (Live Coverage)

AP News

49 minuta më parë

Trump cancels tariff threat over Greenland, says NATO agreed to 'framework' of future Arctic deal

MSN

2 orë më parë

This electronics maker crushed earnings. It’s one of the S&P 500’s top stocks today.

TDY

9,81%