Guggenheim Ultra Short Duration Fund Institutional (GIYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIYIX • ກອງທຶນຮວມ

Guggenheim Ultra Short Duration Fund Institutional

$10,08

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund Institutional Class

$24,73

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$25,01

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

$16,51

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,45

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

$24,13

GIBIX0,21%

Guggenheim High Yield Fund Institutional Class

$8,11

SHYIX0,12%

Guggenheim Municipal Income Fund Institutional Class

$11,58

GIJIX0,00%

Guggenheim Limited Duration Fund A-Class

$24,74

GILDX0,12%

Guggenheim Limited Duration Fund Class R6

$24,72

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

$24,99

GIOPX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

466,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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