Guggenheim Total Return Bond Fund Class A (GIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIBAX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class A

$23,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

Guggenheim Total Return Bond Fund Class R6

$23,70

GIBRX0,42%

Guggenheim Total Return Bond Fund Class P

$23,65

GIBLX0,42%

Guggenheim Core Bond Fund Class A

$16,23

SIUSX0,43%

Guggenheim High Yield Fund Class A

$9,97

SIHAX0,10%

Guggenheim Macro Opportunities Fund Class A

$24,75

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Class A

$24,15

GIFAX0,041%

Guggenheim Total Return Bond Fund Class C

$23,66

GIBCX0,42%

Guggenheim Core Bond Fund Institutional Class

$16,21

GIUSX0,43%

Guggenheim Core Bond Fund Class P

$16,25

SIUPX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

474,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,46%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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