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

$24.21

11 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Total Return Bond Fund Class A

$24.17

GIBAX0.21%

Guggenheim Total Return Bond Fund Class C

$24.17

GIBCX0.17%

Guggenheim Total Return Bond Fund Class P

$24.16

GIBLX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$24.19

GIBIX0.21%

Aristotle Core Income Fund Class I

$9.83

PLIIX0.41%

MFS Income Fund Class R6

$6.02

MFIWX0.50%

Franklin Core Plus Bond Fund Class R6

$8.44

FGKNX0.24%

Guggenheim Macro Opportunities Fund Class P

$24.98

GIOPX0.080%

Guggenheim High Yield Fund Class P

$9.93

SIHPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.080%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.25

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.39%

ਖਰਚ ਅਨੁਪਾਤ

0.42%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.02 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.68%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਅਕਤੂ 2016

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