Guggenheim Total Return Bond Fund Class P (GIBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBLX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class P

$24,09

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$24,10

GIBAX0,25%

Guggenheim Total Return Bond Fund Institutional Class

$24,13

GIBIX0,21%

Guggenheim Total Return Bond Fund Class C

$24,10

GIBCX0,21%

Guggenheim Total Return Bond Fund Class R6

$24,14

GIBRX0,21%

Guggenheim Macro Opportunities Fund Class P

$25,07

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

$25,05

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,46

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

$10,08

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,74

GILDX0,040%

Guggenheim High Yield Fund Class A

$9,98

SIHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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