Guggenheim Total Return Bond Fund Class C (GIBCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIBCX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class C

$ 24.05

12 Des · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class P

$ 24.04

GIBLX0.29%

Guggenheim Total Return Bond Fund Class R6

$ 24.09

GIBRX0.29%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.08

GIBIX0.25%

Guggenheim Total Return Bond Fund Class A

$ 24.06

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class P

$ 24.96

GIOPX0.080%

Guggenheim High Yield Fund Class P

$ 9.94

SIHPX0.20%

Guggenheim Macro Opportunities Fund Class A

$ 24.94

GIOAX0.12%

Guggenheim Limited Duration Fund C-Class

$ 24.69

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.47

GIFIX0.085%

Guggenheim Ultra Short Duration Fund Class A

$ 10.08

GIYAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.12

Mapato ya mwaka hadi leo

7.34%

Uwiano wa gharama

1.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

123.14M USD

Mapato

3.96%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

Habari za soko

Newswire Canada

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

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