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

ໜ້າທຳອິດGIBRX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class R6

$23,86

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class P

$23,81

GIBLX0,13%

Guggenheim Total Return Bond Fund Class A

$23,82

GIBAX0,13%

Guggenheim Total Return Bond Fund Class C

$23,82

GIBCX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$23,85

GIBIX0,084%

Aristotle Core Income Fund Class I

$9,65

PLIIX0,00%

MFS Income Fund Class R6

$5,91

MFIWX0,17%

Dodge & Cox Income Fund Class I

$12,74

DODIX0,078%

Franklin Core Plus Bond Fund Class R6

$8,33

FGKNX0,12%

Victory Pioneer Bond Fund Class R6

$8,44

PBFKX0,35%

Calvert Income Fund Class I

$15,28

CINCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ຕ.ລ. 2016

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