Guggenheim Total Return Bond Fund Class P (GIBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBLX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class P

$23,51

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

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