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

$23,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$23,42

GIBIX0,26%

Guggenheim Total Return Bond Fund Class R6

$23,43

GIBRX0,26%

Guggenheim Total Return Bond Fund Class P

$23,38

GIBLX0,26%

Guggenheim Total Return Bond Fund Class C

$23,40

GIBCX0,30%

Guggenheim Core Bond Fund Class A

$16,05

SIUSX0,25%

Guggenheim Macro Opportunities Fund Class A

$24,67

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Class A

$24,25

GIFAX0,00%

Guggenheim High Yield Fund Class A

$9,97

SIHAX0,00%

Guggenheim Core Bond Fund Class P

$16,07

SIUPX0,31%

Guggenheim Limited Duration Fund A-Class

$24,43

GILDX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

470,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

4,00%

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