Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIFSX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class R6

$23,45

29 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,45

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

$23,44

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

$23,43

GIFAX0,00%

Guggenheim Macro Opportunities Fund Class P

$25,02

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,15

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

$25,00

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

$24,18

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

$10,07

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,75

GILDX0,040%

Guggenheim Core Bond Fund Class A

$16,56

SIUSX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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