Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Class A (SIUSX)

Faqja kryesoreSIUSX • Fond i përbashkët

Guggenheim Core Bond Fund Class A

16,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Core Bond Fund Institutional Class

16,36 USD

GIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 USD

SIUPX0,18%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 USD

GILHX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,00%

Guggenheim Total Return Bond Fund Class P

23,84 USD

GIBLX0,17%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 USD

GIOIX0,00%

Guggenheim Limited Duration Fund Class P

24,57 USD

GILPX0,041%

Fond i përbashkët

Mbyllja e fundit

16,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,27 mln USD

Rendimenti

4,39%

Parapagesa

4,00%

Data e fillimit

15 gush 1985

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