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

$ 23.94

16 Mac · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Institutional Class

$ 23.97

GIBIX0.38%

Guggenheim Total Return Bond Fund Class R6

$ 23.98

GIBRX0.33%

Guggenheim Total Return Bond Fund Class P

$ 23.93

GIBLX0.34%

Guggenheim Total Return Bond Fund Class A

$ 23.94

GIBAX0.34%

Guggenheim Macro Opportunities Fund Class P

$ 24.69

GIOPX0.16%

Guggenheim High Yield Fund Class P

$ 9.76

SIHPX0.10%

Guggenheim Macro Opportunities Fund Class A

$ 24.68

GIOAX0.20%

Guggenheim Limited Duration Fund C-Class

$ 24.60

GILFX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.03

GIFIX0.043%

Guggenheim Ultra Short Duration Fund Class A

$ 10.05

GIYAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 23.86

Mapato ya mwaka hadi leo

1.65%

Uwiano wa gharama

1.52%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

121.08M USD

Mapato

3.94%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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