Guggenheim Total Return Bond Fund Class P (GIBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBLX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class P

$24,13

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$24,17

GIBIX0,00%

Guggenheim Total Return Bond Fund Class A

$24,14

GIBAX0,041%

Guggenheim Total Return Bond Fund Class C

$24,14

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

$24,18

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,99

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$24,97

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,21

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

$10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$9,93

SIHAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

256,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

ຂ່າວຕະຫຼາດ

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