Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIBIX • Хамтын сан

Guggenheim Total Return Bond Fund Institutional Class

$ 24.08

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.99

GIOIX0.080%

Guggenheim Limited Duration Fund Institutional Class

$ 24.70

GILHX0.040%

Guggenheim Total Return Bond Fund Class R6

$ 24.09

GIBRX0.29%

Guggenheim Total Return Bond Fund Class A

$ 24.06

GIBAX0.25%

Guggenheim Total Return Bond Fund Class P

$ 24.04

GIBLX0.29%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.47

GIFIX0.085%

Guggenheim Core Bond Fund Institutional Class

$ 16.48

GIUSX0.24%

Guggenheim High Yield Fund Institutional Class

$ 8.10

SHYIX0.12%

DoubleLine Total Return Bond Fund Class I

$ 8.91

DBLTX0.22%

Performance Trust Total Return Bond Fund Class Institutional

$ 19.94

PTIAX0.40%

Хамтын сан

Өмнөх хаалт

$ 24.14

YTD өгөөж

8.40%

Зардлын харьцаа

0.54%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.83 тэрбум USD

Өгөөж

4.97%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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