Guggenheim Core Bond Fund Class C (SDICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSDICX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class C

$16,25

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class A

$16,32

SIUSX0,31%

Guggenheim Core Bond Fund Class P

$16,34

SIUPX0,31%

Guggenheim Core Bond Fund Institutional Class

$16,30

GIUSX0,31%

Guggenheim Macro Opportunities Fund Class P

$24,80

GIOPX0,12%

Guggenheim High Yield Fund Class P

$9,99

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$23,79

GIBAX0,30%

Guggenheim Macro Opportunities Fund Class A

$24,79

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,93

GIFIX0,084%

Guggenheim Total Return Bond Fund Institutional Class

$23,82

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

-

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