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

16,37 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class P

16,45 USD

SIUPX0,37%

Guggenheim Core Bond Fund Class A

16,44 USD

SIUSX0,37%

Guggenheim Core Bond Fund Institutional Class

16,42 USD

GIUSX0,37%

Guggenheim Total Return Bond Fund Institutional Class

24,00 USD

GIBIX0,38%

Guggenheim Total Return Bond Fund Class R6

24,01 USD

GIBRX0,33%

Guggenheim Total Return Bond Fund Class A

23,98 USD

GIBAX0,38%

Guggenheim Total Return Bond Fund Class P

23,96 USD

GIBLX0,34%

Guggenheim Macro Opportunities Fund Class P

24,90 USD

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class A

24,89 USD

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

1,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,55 mln USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

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AP News

19 orë më parë

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HBI

3,72%