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

$ 24.12

5 Jan · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class P

$ 24.10

GIBLX0.17%

Guggenheim Total Return Bond Fund Class R6

$ 24.15

GIBRX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.14

GIBIX0.17%

Guggenheim Total Return Bond Fund Class C

$ 24.11

GIBCX0.17%

Guggenheim Limited Duration Fund A-Class

$ 24.76

GILDX0.081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.05

GIOIX0.12%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.46

GIFAX0.043%

Guggenheim Macro Opportunities Fund Class P

$ 25.03

GIOPX0.12%

Guggenheim Macro Opportunities Fund Class A

$ 25.01

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.48

GIFIX0.043%

Hazina ya pamoja

Bei iliyotangulia

$ 24.07

Mapato ya mwaka hadi leo

8.12%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

497.39M USD

Mapato

4.70%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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