Guggenheim Total Return Bond Fund Class C (GIBCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIBCX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class C

$ 23.40

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.33

Mapato ya mwaka hadi leo

2.10%

Uwiano wa gharama

1.66%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

139.16M USD

Mapato

3.67%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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