Guggenheim Total Return Bond Fund Class R6 (GIBRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIBRX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Total Return Bond Fund Class R6

$24.06

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Total Return Bond Fund Class A

$24.03

GIBAX0.38%

Guggenheim Total Return Bond Fund Class P

$24.01

GIBLX0.38%

Guggenheim Total Return Bond Fund Institutional Class

$24.05

GIBIX0.38%

Guggenheim Total Return Bond Fund Class C

$24.02

GIBCX0.38%

Guggenheim Macro Opportunities Fund Class P

$24.78

GIOPX0.24%

Guggenheim High Yield Fund Class P

$9.85

SIHPX0.20%

Guggenheim Macro Opportunities Fund Class A

$24.77

GIOAX0.24%

Guggenheim Limited Duration Fund C-Class

$24.66

GILFX0.16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.04

GIFIX0.13%

Guggenheim Ultra Short Duration Fund Class A

$10.07

GIYAX0.099%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.97

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.09%

ਖਰਚ ਅਨੁਪਾਤ

0.42%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.01 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.12%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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