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

23,93 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 A

23,94 USD

GIBAX0,34%

Guggenheim Total Return Bond Fund Class R6

23,98 USD

GIBRX0,33%

Guggenheim Total Return Bond Fund Class C

23,94 USD

GIBCX0,34%

Guggenheim Limited Duration Fund A-Class

24,62 USD

GILDX0,081%

Guggenheim Core Bond Fund Class A

16,44 USD

SIUSX0,37%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,12%

Guggenheim Core Bond Fund Class P

16,45 USD

SIUPX0,30%

Guggenheim Limited Duration Fund Class P

24,61 USD

GILPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,42 USD

GIUSX0,37%

Fond i përbashkët

Mbyllja e fundit

23,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

259,42 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

1 maj 2015

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