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

MwanzoGIBLX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class P

$ 23.93

16 Mac · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Institutional Class

$ 23.97

GIBIX0.38%

Guggenheim Total Return Bond Fund Class A

$ 23.94

GIBAX0.34%

Guggenheim Total Return Bond Fund Class R6

$ 23.98

GIBRX0.33%

Guggenheim Total Return Bond Fund Class C

$ 23.94

GIBCX0.34%

Guggenheim Limited Duration Fund A-Class

$ 24.62

GILDX0.081%

Guggenheim Core Bond Fund Class A

$ 16.44

SIUSX0.37%

Guggenheim Limited Duration Fund Institutional Class

$ 24.62

GILHX0.12%

Guggenheim Core Bond Fund Class P

$ 16.45

SIUPX0.30%

Guggenheim Limited Duration Fund Class P

$ 24.61

GILPX0.12%

Guggenheim Core Bond Fund Institutional Class

$ 16.42

GIUSX0.37%

Hazina ya pamoja

Bei iliyotangulia

$ 23.85

Mapato ya mwaka hadi leo

1.77%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

259.42M USD

Mapato

4.68%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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