Guggenheim Total Return Bond Fund Class C (GIBCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGIBCX • පොදු අරමුදල

Guggenheim Total Return Bond Fund Class C

$24.30

නවම් 24 · USD · MUTF · වියාචනය

Guggenheim Total Return Bond Fund Class P

$24.29

GIBLX0.082%

Guggenheim Total Return Bond Fund Institutional Class

$24.33

GIBIX0.082%

Guggenheim Total Return Bond Fund Class A

$24.30

GIBAX0.12%

Guggenheim Total Return Bond Fund Class R6

$24.34

GIBRX0.082%

Guggenheim Macro Opportunities Fund Class P

$24.96

GIOPX0.20%

Guggenheim High Yield Fund Class P

$9.90

SIHPX0.10%

Guggenheim Macro Opportunities Fund Class A

$24.95

GIOAX0.16%

Guggenheim Limited Duration Fund C-Class

$24.75

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.07

GIFIX0.26%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

පොදු අරමුදල

පෙර වැසීම

$24.32

YTD පිරිවැටුම

0.28%

වියදම් අනුපාතය

1.52%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි121.16 USD

ලැබෙන ප්‍රමාණය

3.98%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 ඉල් 30

වෙළඳපොළ පුවත්

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