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

MwanzoGIBLX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class P

$ 23.90

14 Ago · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Institutional Class

$ 23.93

GIBIX0.29%

Guggenheim Total Return Bond Fund Class A

$ 23.91

GIBAX0.29%

Guggenheim Total Return Bond Fund Class R6

$ 23.95

GIBRX0.25%

Guggenheim Total Return Bond Fund Class C

$ 23.91

GIBCX0.29%

Guggenheim Limited Duration Fund A-Class

$ 24.65

GILDX0.081%

Guggenheim Core Bond Fund Class A

$ 16.39

SIUSX0.30%

Guggenheim Limited Duration Fund Institutional Class

$ 24.64

GILHX0.081%

Guggenheim Core Bond Fund Class P

$ 16.41

SIUPX0.24%

Guggenheim Limited Duration Fund Class P

$ 24.63

GILPX0.081%

Guggenheim Core Bond Fund Institutional Class

$ 16.37

GIUSX0.30%

Hazina ya pamoja

Bei iliyotangulia

$ 23.96

Mapato ya mwaka hadi leo

4.30%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

287.13M USD

Mapato

4.65%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

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