Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class R6 (GIBRX)

Faqja kryesoreGIBRX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class R6

24,11 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

24,07 USD

GIBAX0,25%

Guggenheim Total Return Bond Fund Class P

24,06 USD

GIBLX0,25%

Guggenheim Total Return Bond Fund Class C

24,07 USD

GIBCX0,25%

Guggenheim Total Return Bond Fund Institutional Class

24,10 USD

GIBIX0,25%

Aristotle Core Income Fund Class I

9,78 USD

PLIIX0,31%

Victory Pioneer Bond Fund Class R6

8,52 USD

PBFKX0,24%

MFS Income Fund Class R6

5,97 USD

MFIWX0,17%

Franklin Core Plus Bond Fund Class R6

8,42 USD

FGKNX0,24%

Guggenheim Macro Opportunities Fund Class P

25,06 USD

GIOPX0,12%

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,20%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,23%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

647,38 mln USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

19 tet 2016

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