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

$ 24.14

6 Feb · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class P

$ 24.13

GIBLX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.17

GIBIX0.00%

Guggenheim Total Return Bond Fund Class C

$ 24.14

GIBCX0.00%

Guggenheim Total Return Bond Fund Class R6

$ 24.18

GIBRX0.00%

Guggenheim Limited Duration Fund A-Class

$ 24.77

GILDX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.02

GIOIX0.040%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.19

GIFAX0.043%

Guggenheim High Yield Fund Class A

$ 9.93

SIHAX0.10%

Guggenheim Core Bond Fund Class A

$ 16.55

SIUSX0.060%

Guggenheim Macro Opportunities Fund Class P

$ 24.99

GIOPX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.15

Mapato ya mwaka hadi leo

0.36%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

497.54M USD

Mapato

3.97%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

Habari za soko

MSN

dakika 24 zilizopita

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