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

НүүрGIBIX • Хамтын сан

Guggenheim Total Return Bond Fund Institutional Class

$ 24.17

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.02

GIOIX0.00%

Guggenheim Limited Duration Fund Institutional Class

$ 24.77

GILHX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.22

GIFIX0.043%

Guggenheim Core Bond Fund Institutional Class

$ 16.54

GIUSX0.00%

Guggenheim High Yield Fund Institutional Class

$ 8.09

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.10

GIYIX0.00%

Guggenheim Total Return Bond Fund Class P

$ 24.13

GIBLX0.00%

Guggenheim Total Return Bond Fund Class A

$ 24.15

GIBAX0.041%

Guggenheim Municipal Income Fund Institutional Class

$ 11.65

GIJIX0.00%

PGIM Total Return Bond Fund -Class Z

$ 12.19

PDBZX0.082%

Хамтын сан

Өмнөх хаалт

$ 24.17

YTD өгөөж

0.38%

Зардлын харьцаа

0.48%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.23 тэрбум USD

Өгөөж

4.64%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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