Guggenheim Total Return Bond Fund Class A (GIBAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIBAX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Total Return Bond Fund Class A

$24.13

26 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Total Return Bond Fund Class P

$24.12

GIBLX0.00%

Guggenheim Total Return Bond Fund Class R6

$24.17

GIBRX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.15

GIBIX0.041%

Guggenheim Total Return Bond Fund Class C

$24.13

GIBCX0.00%

Guggenheim Limited Duration Fund A-Class

$24.74

GILDX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.06

GIOIX0.080%

Guggenheim Floating Rate Strategies Fund Class A

$23.43

GIFAX0.00%

Guggenheim Macro Opportunities Fund Class P

$25.03

GIOPX0.080%

Guggenheim Macro Opportunities Fund Class A

$25.01

GIOAX0.080%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.13

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.12%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

49.74 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.70%

ਵਿਕਰੀ ਖਰਚਾ

4.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2011

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