Guggenheim Core Bond Fund Class P (SIUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIUPX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class P

$16,66

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class A

$16,65

SIUSX0,48%

Guggenheim Core Bond Fund Institutional Class

$16,63

GIUSX0,42%

Guggenheim Macro Opportunities Fund Class P

$25,00

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$24,27

GIBAX0,41%

Guggenheim Macro Opportunities Fund Class A

$24,98

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,18

GIFIX0,086%

Guggenheim Total Return Bond Fund Institutional Class

$24,30

GIBIX0,45%

Guggenheim Ultra Short Duration Fund Class A

$10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,79

GILDX0,081%

Guggenheim High Yield Fund Class A

$9,92

SIHAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

ຂ່າວຕະຫຼາດ

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