Guggenheim Total Return Bond Fund Class C (GIBCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIBCX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class C

$ 24.15

15 Jan · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class A

$ 24.16

GIBAX0.083%

Guggenheim Total Return Bond Fund Class P

$ 24.14

GIBLX0.12%

Guggenheim Total Return Bond Fund Class R6

$ 24.19

GIBRX0.12%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.18

GIBIX0.12%

Guggenheim Macro Opportunities Fund Class P

$ 25.09

GIOPX0.040%

Guggenheim High Yield Fund Class P

$ 9.98

SIHPX0.10%

Guggenheim Macro Opportunities Fund Class A

$ 25.08

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$ 24.73

GILFX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.47

GIFIX0.00%

Guggenheim Ultra Short Duration Fund Class A

$ 10.08

GIYAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.18

Mapato ya mwaka hadi leo

7.04%

Uwiano wa gharama

1.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.69M USD

Mapato

3.66%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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