តម្លៃសង្គហធន Guggenheim Total Return Bond Fund Institutional Class (GIBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGIBIX • សង្គហធន

Guggenheim Total Return Bond Fund Institutional Class

23.56$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Total Return Bond Fund Class A

23.54$

GIBAX0.47%

Guggenheim Total Return Bond Fund Class C

23.54$

GIBCX0.47%

Guggenheim Total Return Bond Fund Class R6

23.58$

GIBRX0.46%

Guggenheim Total Return Bond Fund Class P

23.53$

GIBLX0.47%

PIMCO Income Fund Class I-2

10.57$

PONPX0.38%

Guggenheim Macro Opportunities Fund Institutional Class

24.59$

GIOIX0.041%

PGIM Total Return Bond Fund -Class Z

11.86$

PDBZX0.50%

Neuberger Berman Large Cap Value Fund I Class

45.43$

NBPIX0.26%

សង្គហធន

បិទពីមុន

23.67$

ផលចំណេញ YTD

2.87%

អនុបាតចំណាយ

0.54%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.23 ប៊ីលាន USD

លទ្ធផល

4.74%

ច្រើនពេលដំបូង

-

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