Guggenheim Total Return Bond Fund Class A (GIBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIBAX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class A

$23,84

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$23,86

GIBIX0,17%

Guggenheim Total Return Bond Fund Class R6

$23,87

GIBRX0,21%

Guggenheim Total Return Bond Fund Class P

$23,82

GIBLX0,21%

Guggenheim Total Return Bond Fund Class C

$23,83

GIBCX0,21%

Vanguard Total International Bond Index Fund Investor Shares

$9,89

VTIBX0,10%

Vanguard Total International Bond II Index Fund Investor Shares

$8,96

VTIIX0,11%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,63

GILDX0,041%

Guggenheim Macro Opportunities Fund Class A

$24,82

GIOAX0,00%

Guggenheim High Yield Fund Class A

$10,01

SIHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

471,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

4,00%

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