Guggenheim Total Return Bond Fund Class R6 (GIBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBRX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class R6

$23,98

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$23,97

GIBIX0,38%

Guggenheim Total Return Bond Fund Class P

$23,93

GIBLX0,34%

Guggenheim Total Return Bond Fund Class A

$23,94

GIBAX0,34%

Guggenheim Total Return Bond Fund Class C

$23,94

GIBCX0,34%

Aristotle Core Income Fund Class I

$9,69

PLIIX0,31%

MFS Income Fund Class R6

$5,93

MFIWX0,34%

Franklin Core Plus Bond Fund Class R6

$8,37

FGKNX0,36%

Guggenheim Macro Opportunities Fund Class P

$24,69

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

$24,68

GIOAX0,20%

Guggenheim Limited Duration Fund A-Class

$24,62

GILDX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

5,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ຕ.ລ. 2016

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