Guggenheim Total Return Bond Fund Class A (GIBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIBAX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class A

$ 23.48

6 Jun · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class P

$ 23.47

GIBLX0.59%

Guggenheim Total Return Bond Fund Class R6

$ 23.52

GIBRX0.55%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.51

GIBIX0.55%

Guggenheim Total Return Bond Fund Class C

$ 23.48

GIBCX0.59%

Guggenheim Core Bond Fund Class A

$ 16.10

SIUSX0.62%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.92

GIFAX0.042%

Guggenheim Macro Opportunities Fund Class A

$ 24.67

GIOAX0.16%

Guggenheim High Yield Fund Class A

$ 9.94

SIHAX0.00%

Guggenheim Ultra Short Duration Fund Class A

$ 10.04

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$ 24.48

GILDX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 23.62

Mapato ya mwaka hadi leo

3.01%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

475.19M USD

Mapato

4.54%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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