Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGIBIX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Institutional Class

$ 23.86

27 Jun · USD · MUTF · Kanusho

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.86

GIOIX0.00%

Guggenheim Limited Duration Fund Institutional Class

$ 24.62

GILHX0.041%

PIMCO Income Fund Class I-2

$ 10.75

PONPX0.19%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.96

GIFIX0.042%

PIMCO Income Fund Institutional Class

$ 10.75

PIMIX0.19%

Guggenheim Core Bond Fund Institutional Class

$ 16.33

GIUSX0.18%

Guggenheim High Yield Fund Institutional Class

$ 8.16

SHYIX0.00%

Guggenheim Total Return Bond Fund Class A

$ 23.84

GIBAX0.17%

Guggenheim Total Return Bond Fund Class R6

$ 23.87

GIBRX0.21%

Guggenheim Total Return Bond Fund Class P

$ 23.82

GIBLX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 23.90

Mapato ya mwaka hadi leo

2.79%

Uwiano wa gharama

0.54%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

26.01B USD

Mapato

4.88%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2011

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