Guggenheim Total Return Bond Fund Class A (GIBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGIBAX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class A

$ 24.29

25 Feb · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class P

$ 24.28

GIBLX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.31

GIBIX0.082%

Guggenheim Total Return Bond Fund Class C

$ 24.29

GIBCX0.041%

Guggenheim Total Return Bond Fund Class R6

$ 24.33

GIBRX0.041%

Guggenheim Core Bond Fund Class A

$ 16.67

SIUSX0.060%

Guggenheim Core Bond Fund Class P

$ 16.69

SIUPX0.00%

Guggenheim Core Bond Fund Institutional Class

$ 16.65

GIUSX0.060%

Guggenheim Limited Duration Fund Institutional Class

$ 24.75

GILHX0.040%

Guggenheim Limited Duration Fund Class R6

$ 24.74

GIKRX0.040%

Guggenheim Macro Opportunities Fund Class A

$ 24.92

GIOAX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 24.30

Mapato ya mwaka hadi leo

0.34%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

497.54M USD

Mapato

4.72%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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