Guggenheim Total Return Bond Fund Institutional Class (GIBIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIBIX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Total Return Bond Fund Institutional Class

$23.69

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Macro Opportunities Fund Institutional Class

$24.79

GIOIX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.48

GILHX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.17

GIFIX0.041%

Guggenheim Core Bond Fund Institutional Class

$16.21

GIUSX0.43%

Guggenheim High Yield Fund Institutional Class

$8.12

SHYIX0.12%

DoubleLine Total Return Bond Fund Class I

$8.78

DBLTX0.46%

Guggenheim Ultra Short Duration Fund Institutional

$10.03

GIYIX0.100%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

Lord Abbett Short Duration Income Fund Class I

$3.87

LLDYX0.26%

Guggenheim Municipal Income Fund Institutional Class

$11.40

GIJIX0.18%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.58

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.66%

ਖਰਚ ਅਨੁਪਾਤ

0.54%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

25.50 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.75%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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