Guggenheim Total Return Bond Fund Class A (GIBAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIBAX • የጋራ ፈንድ

Guggenheim Total Return Bond Fund Class A

$23.56

ኖቬም 15 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Total Return Bond Fund Class R6

$23.60

GIBRX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$23.58

GIBIX0.085%

Guggenheim Total Return Bond Fund Class P

$23.55

GIBLX0.042%

Guggenheim Total Return Bond Fund Class C

$23.56

GIBCX0.042%

Guggenheim Macro Opportunities Fund Class A

$24.67

GIOAX0.081%

Guggenheim Core Bond Fund Class A

$16.15

SIUSX0.062%

Guggenheim Floating Rate Strategies Fund Class A

$24.22

GIFAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.37

GILDX0.00%

Guggenheim Limited Duration Fund Class P

$24.36

GILPX0.041%

Guggenheim Core Bond Fund Class C

$16.08

SDICX0.062%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.58

የዓመት እስከ ዛሬ ተመላሽ

3.29%

የወጪ ንፅፅር

0.91%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

482.54 ሚ USD

ገቢ

4.40%

ቀድሞ የሚቀርብ

4.00%

መጀመሪያ ቀን

30 ኖቬም 2011

የገበያ ዜና

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