Guggenheim Total Return Bond Fund Institutional Class (GIBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBIX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Institutional Class

$23,42

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Institutional Class

$24,70

GIOIX0,081%

Guggenheim Limited Duration Fund Institutional Class

$24,42

GILHX0,082%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,27

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

$16,03

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

$8,12

SHYIX0,00%

DoubleLine Total Return Bond Fund Class I

$8,68

DBLTX0,23%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,19%

Guggenheim Ultra Short Duration Fund Institutional

$10,01

GIYIX0,00%

PIMCO Income Fund Class I-2

$10,53

PONPX0,19%

PGIM Total Return Bond Fund -Class Z

$11,81

PDBZX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,27 ຕື້ USD

ຜົນໄດ້ຮັບ

4,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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