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

ໜ້າທຳອິດGIFSX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class R6

$23,17

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Class A

$23,15

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,17

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

$25,01

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,32

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

$25,00

GIOAX0,080%

Guggenheim Total Return Bond Fund Institutional Class

$24,35

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

$10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,80

GILDX0,040%

Guggenheim Core Bond Fund Class A

$16,68

SIUSX0,18%

Guggenheim Limited Duration Fund Institutional Class

$24,79

GILHX0,040%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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