Guggenheim Total Return Bond Fund Institutional Class (GIBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIBIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Total Return Bond Fund Institutional Class

$23.95

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Limited Duration Fund Institutional Class

$24.61

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.71

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.41

GIUSX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.99

GIFIX0.00%

Guggenheim High Yield Fund Institutional Class

$7.98

SHYIX0.13%

Guggenheim Ultra Short Duration Fund Institutional

$10.06

GIYIX0.00%

PIMCO Income Fund Class I-2

$10.88

PONPX0.00%

Guggenheim Total Return Bond Fund Class A

$23.93

GIBAX0.00%

Guggenheim Total Return Bond Fund Class P

$23.92

GIBLX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.59

GIJIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.95

YTD વળતર

-0.11%

ખર્ચનો ગુણોત્તર

0.48%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.55 અબજ USD

ઊપજ

4.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2011

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