Guggenheim Total Return Bond Fund Institutional Class (GIBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBIX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Institutional Class

$24,30

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Institutional Class

$25,03

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

$24,78

GILHX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,18

GIFIX0,086%

Guggenheim Core Bond Fund Institutional Class

$16,63

GIUSX0,42%

Guggenheim High Yield Fund Institutional Class

$8,08

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$10,09

GIYIX0,00%

Guggenheim Total Return Bond Fund Class P

$24,26

GIBLX0,41%

Guggenheim Total Return Bond Fund Class A

$24,27

GIBAX0,41%

Guggenheim Municipal Income Fund Institutional Class

$11,65

GIJIX0,086%

PGIM Total Return Bond Fund -Class Z

$12,26

PDBZX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,23 ຕື້ USD

ຜົນໄດ້ຮັບ

4,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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