Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Class C (SDICX)

Faqja kryesoreSDICX • Fond i përbashkët

Guggenheim Core Bond Fund Class C

16,40 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class A

16,47 USD

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,48 USD

SIUPX0,18%

Guggenheim Core Bond Fund Institutional Class

16,45 USD

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

24,71 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,78 USD

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

23,99 USD

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,70 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,61 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,01 USD

GIBIX0,17%

Fond i përbashkët

Mbyllja e fundit

16,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,47 mln USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

Meyka

3 minuta më parë

^GSPC Today: March 18 — Jet Fuel Surge Threatens Airfare Inflation

The S&P 500 Is Falling But BWET Is Up 27.5% and These 2 Energy ETFs Are Winning Right Now

Yahoo Finance

1 orë më parë

The S&P 500 Is Down 2.5% But These 3 Bitcoin ETFs Didn’t Get the Memo

Macy's posts strong 4Q results but a reserved outlook reflects uncertainty around tariffs, Iran war

6,68%

Morningstar

39 minuta më parë

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

Opening Bell: March 18, 2026