Guggenheim Total Return Bond Fund Class C (GIBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIBCX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class C

$23,81

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$23,81

GIBAX0,042%

Guggenheim Total Return Bond Fund Class R6

$23,85

GIBRX0,084%

Guggenheim Total Return Bond Fund Class P

$23,80

GIBLX0,084%

Guggenheim Total Return Bond Fund Institutional Class

$23,83

GIBIX0,042%

Guggenheim Macro Opportunities Fund Class P

$24,56

GIOPX0,16%

Guggenheim High Yield Fund Class P

$9,73

SIHPX0,41%

Guggenheim Macro Opportunities Fund Class A

$24,54

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

$24,55

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,00

GIFIX0,087%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

121,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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