Guggenheim Total Return Bond Fund Class R6 (GIBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGIBRX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class R6

$23,84

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$23,81

GIBAX0,084%

Guggenheim Total Return Bond Fund Institutional Class

$23,83

GIBIX0,042%

Guggenheim Total Return Bond Fund Class P

$23,79

GIBLX0,042%

Guggenheim Total Return Bond Fund Class C

$23,80

GIBCX0,042%

Guggenheim Core Bond Fund Class P

$16,34

SIUPX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,81

GIOPX0,040%

Guggenheim High Yield Fund Class P

$10,00

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

$24,80

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,94

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

584,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,93%

Front load

-

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