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

ໜ້າທຳອິດSDICX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class C

$16,18

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class A

$16,24

SIUSX0,19%

Guggenheim Core Bond Fund Class P

$16,26

SIUPX0,18%

Guggenheim Core Bond Fund Institutional Class

$16,23

GIUSX0,19%

Guggenheim Total Return Bond Fund Class R6

$23,69

GIBRX0,21%

Guggenheim Macro Opportunities Fund Class P

$24,57

GIOPX0,081%

Guggenheim High Yield Fund Class P

$9,85

SIHPX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,80

GIFIX0,21%

Guggenheim Ultra Short Duration Fund Class A

$10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,53

GILDX0,00%

Guggenheim High Yield Fund Class A

$9,85

SIHAX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2000

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