Guggenheim Total Return Bond Fund Class P (GIBLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGIBLX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class P

$ 24.00

20 Jan · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class A

$ 24.01

GIBAX0.37%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.04

GIBIX0.37%

Guggenheim Total Return Bond Fund Class C

$ 24.01

GIBCX0.37%

Guggenheim Total Return Bond Fund Class R6

$ 24.05

GIBRX0.37%

Guggenheim Macro Opportunities Fund Class P

$ 25.03

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class A

$ 25.02

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.44

GIFIX0.085%

Guggenheim Ultra Short Duration Fund Class A

$ 10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$ 24.73

GILDX0.040%

Guggenheim High Yield Fund Class A

$ 9.96

SIHAX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 24.09

Mapato ya mwaka hadi leo

7.88%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

252.97M USD

Mapato

4.34%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2015

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