Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Class C (GIBCX)

Faqja kryesoreGIBCX • Fond i përbashkët

Guggenheim Total Return Bond Fund Class C

23,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Guggenheim Total Return Bond Fund Class R6

23,89 USD

GIBRX0,13%

Guggenheim Total Return Bond Fund Class P

23,84 USD

GIBLX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,13%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 USD

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 USD

GIFIX0,22%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,100%

Fond i përbashkët

Mbyllja e fundit

23,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

1,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

117,63 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

USA Today

28 minuta më parë

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

How Wall Street from Iran War Angst to Watching for a New S&P 500 Record

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,66%