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

ໜ້າທຳອິດGIBCX • ກອງທຶນຮວມ

Guggenheim Total Return Bond Fund Class C

$23,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$23,40

GIBAX0,30%

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 Institutional Class

$23,42

GIBIX0,26%

Guggenheim Core Bond Fund Class A

$16,05

SIUSX0,25%

Guggenheim Core Bond Fund Class C

$15,98

SDICX0,25%

Guggenheim Core Bond Fund Class P

$16,07

SIUPX0,31%

Guggenheim Core Bond Fund Institutional Class

$16,03

GIUSX0,25%

Guggenheim Limited Duration Fund A-Class

$24,43

GILDX0,082%

Calvert Core Bond Fund Class I

$15,53

CLDIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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