តម្លៃសង្គហធន Guggenheim Total Return Bond Fund Class R6 (GIBRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGIBRX • សង្គហធន

Guggenheim Total Return Bond Fund Class R6

23.96$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Total Return Bond Fund Class P

23.92$

GIBLX0.34%

Guggenheim Total Return Bond Fund Class A

23.93$

GIBAX0.29%

Guggenheim Total Return Bond Fund Class C

23.93$

GIBCX0.34%

Guggenheim Total Return Bond Fund Institutional Class

23.95$

GIBIX0.29%

Aristotle Core Income Fund Class I

9.69$

PLIIX0.41%

MFS Income Fund Class R6

5.93$

MFIWX0.34%

Dodge & Cox Income Fund Class I

12.79$

DODIX0.31%

Franklin Core Plus Bond Fund Class R6

8.36$

FGKNX0.24%

Victory Pioneer Bond Fund Class R6

8.48$

PBFKX0.24%

Calvert Income Fund Class I

15.34$

CINCX0.46%

សង្គហធន

បិទពីមុន

23.89$

ផលចំណេញ YTD

-0.09%

អនុបាតចំណាយ

0.42%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.01 ប៊ីលាន USD

លទ្ធផល

4.70%

ច្រើនពេលដំបូង

-

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