Guggenheim Total Return Bond Fund Class A (GIBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGIBAX • Hazina ya Pamoja

Guggenheim Total Return Bond Fund Class A

$ 23.48

12 Mei · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Institutional Class

$ 23.50

GIBIX0.30%

Guggenheim Total Return Bond Fund Class C

$ 23.48

GIBCX0.30%

Guggenheim Total Return Bond Fund Class R6

$ 23.52

GIBRX0.30%

Guggenheim Total Return Bond Fund Class P

$ 23.47

GIBLX0.30%

Guggenheim Limited Duration Fund A-Class

$ 24.47

GILDX0.12%

Fidelity Emerging Markets Discovery Fund

$ 16.67

FEDDX1.34%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$ 16.73

DPIAX0.30%

GMO Emerging Country Debt Fund Class III

$ 20.45

GMCDX0.94%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 20.91

LZOEX1.85%

Driehaus Emerging Markets Growth Fund Investor Class

$ 38.70

DREGX2.22%

Hazina ya pamoja

Bei iliyotangulia

$ 23.55

Mapato ya mwaka hadi leo

2.80%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

474.64M USD

Mapato

4.45%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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