Guggenheim Total Return Bond Fund Class P (GIBLX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻGIBLX • የጋራ ፈንድ

Guggenheim Total Return Bond Fund Class P

$23.81

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Total Return Bond Fund Class A

$23.82

GIBAX0.13%

Guggenheim Total Return Bond Fund Institutional Class

$23.85

GIBIX0.084%

Guggenheim Total Return Bond Fund Class R6

$23.86

GIBRX0.084%

Guggenheim Total Return Bond Fund Class C

$23.82

GIBCX0.13%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.12%

Guggenheim Core Bond Fund Class P

$16.37

SIUPX0.12%

Guggenheim Core Bond Fund Institutional Class

$16.34

GIUSX0.12%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.041%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.84

የዓመት እስከ ዛሬ ተመላሽ

-0.18%

የወጪ ንፅፅር

0.77%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

248.01 ሚ USD

ገቢ

4.40%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

1 ሜይ 2015

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