តម្លៃសង្គហធន Guggenheim Total Return Bond Fund Class P (GIBLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGIBLX • សង្គហធន

Guggenheim Total Return Bond Fund Class P

23.51$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Total Return Bond Fund Class A

23.53$

GIBAX0.17%

Guggenheim Total Return Bond Fund Institutional Class

23.55$

GIBIX0.17%

Guggenheim Total Return Bond Fund Class C

23.52$

GIBCX0.13%

Guggenheim Total Return Bond Fund Class R6

23.56$

GIBRX0.13%

Guggenheim Limited Duration Fund A-Class

24.46$

GILDX0.041%

Guggenheim Core Bond Fund Class A

16.13$

SIUSX0.12%

Guggenheim Core Bond Fund Class C

16.07$

SDICX0.19%

Guggenheim Floating Rate Strategies Fund Class A

24.24$

GIFAX0.041%

Guggenheim Core Bond Fund Class P

16.15$

SIUPX0.12%

Guggenheim Core Bond Fund Institutional Class

16.12$

GIUSX0.19%

សង្គហធន

បិទពីមុន

23.48$

ផលចំណេញ YTD

2.82%

អនុបាតចំណាយ

0.91%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

315.75 លាន USD

លទ្ធផល

4.44%

ច្រើនពេលដំបូង

-

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