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

MwanzoGIBLX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class P

$ 23.82

27 Jun · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class A

$ 23.84

GIBAX0.17%

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 C

$ 23.83

GIBCX0.21%

Guggenheim Macro Opportunities Fund Class P

$ 24.83

GIOPX0.040%

Guggenheim High Yield Fund Class P

$ 10.01

SIHPX0.00%

Guggenheim Macro Opportunities Fund Class A

$ 24.82

GIOAX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.96

GIFIX0.042%

Guggenheim Ultra Short Duration Fund Class A

$ 10.05

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$ 24.63

GILDX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 23.87

Mapato ya mwaka hadi leo

2.67%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

284.83M USD

Mapato

4.60%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2015

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