Guggenheim Floating Rate Strategies Fund Class P (GIFPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFPX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class P

$23,20

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Class A

$23,19

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

$23,21

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Class C

$23,18

GIFCX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,21

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

$24,99

GIOPX0,00%

Guggenheim High Yield Fund Class P

$9,92

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$24,14

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

$24,97

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$24,75

GILFX0,040%

Guggenheim Total Return Bond Fund Institutional Class

$24,17

GIBIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,98%

Front load

-

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