Guggenheim Limited Duration Fund Class R6 (GIKRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIKRX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund Class R6

$24,76

18 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund Institutional Class

$24,77

GILHX0,00%

Guggenheim Limited Duration Fund A-Class

$24,77

GILDX0,040%

Guggenheim Limited Duration Fund Class P

$24,76

GILPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,28

GIBAX0,12%

Guggenheim Total Return Bond Fund Institutional Class

$24,30

GIBIX0,12%

Guggenheim Core Bond Fund Class A

$16,65

SIUSX0,12%

Guggenheim Core Bond Fund Class P

$16,67

SIUPX0,12%

Guggenheim Total Return Bond Fund Class P

$24,27

GIBLX0,12%

Guggenheim Core Bond Fund Institutional Class

$16,64

GIUSX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

$8,98

SDMQX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

371,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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