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

MwanzoGIBLX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class P

$ 23.47

6 Jun · USD · MUTF · Kanusho

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 A

$ 23.48

GIBAX0.59%

Guggenheim Total Return Bond Fund Class C

$ 23.48

GIBCX0.59%

Guggenheim Macro Opportunities Fund Class A

$ 24.67

GIOAX0.16%

Guggenheim Limited Duration Fund A-Class

$ 24.48

GILDX0.20%

Guggenheim Core Bond Fund Class A

$ 16.10

SIUSX0.62%

Guggenheim Core Bond Fund Class C

$ 16.03

SDICX0.62%

Guggenheim Core Bond Fund Class P

$ 16.12

SIUPX0.62%

Guggenheim Core Bond Fund Institutional Class

$ 16.08

GIUSX0.62%

Hazina ya pamoja

Bei iliyotangulia

$ 23.61

Mapato ya mwaka hadi leo

3.01%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

290.20M USD

Mapato

4.54%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2015

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