តម្លៃសង្គហធន Guggenheim Core Bond Fund Class C (SDICX) និងព័ត៌មាន

ទំព័រដើមSDICX • សង្គហធន

Guggenheim Core Bond Fund Class C

16.33$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Core Bond Fund Class A

16.40$

SIUSX0.18%

Guggenheim Core Bond Fund Class P

16.42$

SIUPX0.12%

Guggenheim Core Bond Fund Institutional Class

16.39$

GIUSX0.12%

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 Floating Rate Strategies Fund Institutional Class

22.94$

GIFIX0.22%

Guggenheim Total Return Bond Fund Institutional Class

23.92$

GIBIX0.13%

សង្គហធន

បិទពីមុន

16.36$

ផលចំណេញ YTD

-0.28%

អនុបាតចំណាយ

1.51%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.96 លាន USD

លទ្ធផល

3.44%

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