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

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Faqja kryesoreGIBLX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class P

23,90 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

23,93 USD

GIBIX0,29%

Guggenheim Total Return Bond Fund Class A

23,91 USD

GIBAX0,29%

Guggenheim Total Return Bond Fund Class R6

23,95 USD

GIBRX0,25%

Guggenheim Total Return Bond Fund Class C

23,91 USD

GIBCX0,29%

Guggenheim Limited Duration Fund A-Class

24,65 USD

GILDX0,081%

Guggenheim Core Bond Fund Class A

16,39 USD

SIUSX0,30%

Guggenheim Limited Duration Fund Institutional Class

24,64 USD

GILHX0,081%

Guggenheim Core Bond Fund Class P

16,41 USD

SIUPX0,24%

Guggenheim Limited Duration Fund Class P

24,63 USD

GILPX0,081%

Guggenheim Core Bond Fund Institutional Class

16,37 USD

GIUSX0,30%

Fond i përbashkët

Mbyllja e fundit

23,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

287,13 mln USD

Rendimenti

4,65%

Parapagesa

-

Data e fillimit

1 maj 2015

Lajmet nga tregu

7 orë më parë

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

12 orë më parë

Dow briefly hits record high on UnitedHealth's gains; data in focus

1 orë më parë

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

7 orë më parë

S&P 500 Gains & Losses Today: UnitedHealth Stock Climbs After News of Berkshire Stake

Investor's Business Daily

6 orë më parë

Dow Hits High As Warren Buffett Boosts This Stock Market Group; Fed Chair Powell Speech Due

Business Insider

9 orë më parë

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

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