Guggenheim Core Bond Fund Class A (SIUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIUSX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class A

$16,32

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class A

$9,99

SIHAX0,20%

Guggenheim Total Return Bond Fund Class A

$23,79

GIBAX0,30%

Guggenheim Macro Opportunities Fund Class A

$24,79

GIOAX0,16%

Guggenheim Core Bond Fund Class C

$16,25

SDICX0,31%

Guggenheim Core Bond Fund Class P

$16,34

SIUPX0,31%

Guggenheim Core Bond Fund Institutional Class

$16,30

GIUSX0,31%

Guggenheim Total Return Bond Fund Institutional Class

$23,82

GIBIX0,29%

Guggenheim Macro Opportunities Fund Institutional Class

$24,83

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class P

$24,80

GIOPX0,12%

Guggenheim High Yield Fund Class P

$9,99

SIHPX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ສ.ຫ. 1985

ຂ່າວຕະຫຼາດ

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