Harga Dana Amanah & Berita Guggenheim Total Return Bond Fund Class C (GIBCX)

Laman UtamaGIBCX • Dana Amanah

Guggenheim Total Return Bond Fund Class C

$23.40

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.33

Pulangan Tahun Setakat Ini

2.10%

Nisbah belanja

1.66%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

139.16J USD

Hasil

3.67%

Caj muka

Tarikh permulaan

30 Nov 2011

Berita pasaran

Kiplinger

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