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

ໜ້າທຳອິດGIFSX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class R6

$22,94

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$22,94

GIFIX0,22%

Guggenheim Macro Opportunities Fund Class P

$24,66

GIOPX0,081%

Guggenheim High Yield Fund Class P

$9,79

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$23,90

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

$24,65

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$24,59

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$23,92

GIBIX0,13%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,61

GILDX0,041%

Guggenheim Macro Opportunities Fund Class C

$24,63

GIOCX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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