Guggenheim Total Return Bond Fund Class C (GIBCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIBCX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class C

$ 23.60

2 Mei · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class R6

$ 23.64

GIBRX0.42%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.62

GIBIX0.46%

Guggenheim Total Return Bond Fund Class A

$ 23.60

GIBAX0.42%

Guggenheim Total Return Bond Fund Class P

$ 23.59

GIBLX0.42%

Guggenheim Limited Duration Fund A-Class

$ 24.51

GILDX0.16%

Guggenheim Core Bond Fund Class A

$ 16.21

SIUSX0.43%

Guggenheim Core Bond Fund Class C

$ 16.14

SDICX0.49%

Guggenheim Core Bond Fund Class P

$ 16.22

SIUPX0.49%

Guggenheim Core Bond Fund Institutional Class

$ 16.19

GIUSX0.49%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 23.70

Mapato ya mwaka hadi leo

2.62%

Uwiano wa gharama

1.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

135.39M USD

Mapato

3.71%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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