Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Class P (SIUPX)

Faqja kryesoreSIUPX • Fond i përbashkët

Guggenheim Core Bond Fund Class P

16,71 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class A

16,69 USD

SIUSX0,12%

Guggenheim Core Bond Fund Institutional Class

16,67 USD

GIUSX0,12%

Guggenheim Total Return Bond Fund Class A

24,32 USD

GIBAX0,12%

Guggenheim Total Return Bond Fund Institutional Class

24,34 USD

GIBIX0,12%

Guggenheim Total Return Bond Fund Class P

24,31 USD

GIBLX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,76 USD

GILHX0,040%

Guggenheim Limited Duration Fund Class R6

24,75 USD

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

24,95 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,93 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 USD

GIFIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,90 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

1 maj 2015

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