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

ໜ້າທຳອິດGIBIX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Institutional Class

$24,02

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Institutional Class

$24,79

GIOIX0,16%

Guggenheim Limited Duration Fund Institutional Class

$24,65

GILHX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,06

GIFIX0,043%

Guggenheim Core Bond Fund Institutional Class

$16,45

GIUSX0,42%

Guggenheim High Yield Fund Institutional Class

$8,00

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$10,07

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,58

GIJIX0,17%

Guggenheim Total Return Bond Fund Class A

$24,00

GIBAX0,41%

Guggenheim Total Return Bond Fund Class P

$23,98

GIBLX0,46%

Guggenheim Total Return Bond Fund Class C

$23,99

GIBCX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,90 ຕື້ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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