Guggenheim Total Return Bond Fund Institutional Class (GIBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBIX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Institutional Class

$24,13

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Institutional Class

$25,10

GIOIX0,00%

Guggenheim Limited Duration Fund Institutional Class

$24,74

GILHX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,43

GIFIX0,043%

Guggenheim Core Bond Fund Institutional Class

$16,50

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

$8,13

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

$10,09

GIYIX0,00%

PIMCO Income Fund Class I-2

$11,00

PONPX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,60

GIJIX0,086%

Guggenheim Total Return Bond Fund Class A

$24,11

GIBAX0,12%

Guggenheim Total Return Bond Fund Class P

$24,09

GIBLX0,083%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,09 ຕື້ USD

ຜົນໄດ້ຮັບ

5,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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