Guggenheim Total Return Bond Fund Class A (GIBAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIBAX • የጋራ ፈንድ

Guggenheim Total Return Bond Fund Class A

$23.99

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Total Return Bond Fund Institutional Class

$24.01

GIBIX0.17%

Guggenheim Total Return Bond Fund Class P

$23.97

GIBLX0.17%

Guggenheim Total Return Bond Fund Class R6

$24.02

GIBRX0.17%

Guggenheim Total Return Bond Fund Class C

$23.99

GIBCX0.21%

Guggenheim Macro Opportunities Fund Class A

$24.70

GIOAX0.081%

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.041%

Guggenheim Core Bond Fund Class A

$16.47

SIUSX0.18%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.00%

Guggenheim Core Bond Fund Class P

$16.48

SIUPX0.18%

Guggenheim Limited Duration Fund Class P

$24.62

GILPX0.041%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.94

የዓመት እስከ ዛሬ ተመላሽ

1.73%

የወጪ ንፅፅር

0.77%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

500.32 ሚ USD

ገቢ

4.68%

ቀድሞ የሚቀርብ

4.00%

መጀመሪያ ቀን

30 ኖቬም 2011

የገበያ ዜና

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