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

16,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Guggenheim Core Bond Fund Class P

16,25 USD

SIUPX0,43%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Guggenheim Total Return Bond Fund Class R6

23,70 USD

GIBRX0,42%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 USD

GILDX0,12%

Guggenheim Total Return Bond Fund Class P

23,65 USD

GIBLX0,42%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,040%

Guggenheim Floating Rate Strategies Fund Class P

24,16 USD

GIFPX0,041%

Fond i përbashkët

Mbyllja e fundit

16,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

1,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,93 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

Nasdaq

18 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.