Guggenheim Total Return Bond Fund Institutional Class (GIBIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIBIX • የጋራ ፈንድ

Guggenheim Total Return Bond Fund Institutional Class

$23.53

ጃን 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Macro Opportunities Fund Institutional Class

$24.76

GIOIX0.040%

Guggenheim Limited Duration Fund Institutional Class

$24.45

GILHX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.24

GIFIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.11

GIUSX0.00%

Guggenheim High Yield Fund Institutional Class

$8.15

SHYIX0.00%

DoubleLine Total Return Bond Fund Class I

$8.73

DBLTX0.00%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

Guggenheim Ultra Short Duration Fund Institutional

$10.02

GIYIX0.00%

PIMCO Income Fund Class I-2

$10.58

PONPX0.095%

PGIM Total Return Bond Fund -Class Z

$11.86

PDBZX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.53

የዓመት እስከ ዛሬ ተመላሽ

3.16%

የወጪ ንፅፅር

0.62%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

25.27 ቢ USD

ገቢ

4.72%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2011

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