Guggenheim Total Return Bond Fund Class P (GIBLX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIBLX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class P

$ 24.13

9 Feb · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Institutional Class

$ 24.17

GIBIX0.00%

Guggenheim Total Return Bond Fund Class A

$ 24.15

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

$ 25.00

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$ 24.98

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.22

GIFIX0.043%

Guggenheim Ultra Short Duration Fund Class A

$ 10.09

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$ 24.78

GILDX0.040%

Guggenheim High Yield Fund Class A

$ 9.93

SIHAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.13

Mapato ya mwaka hadi leo

0.36%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

256.81M USD

Mapato

3.97%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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