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

ໜ້າທຳອິດSIUSX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class A

$16,55

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class P

$16,57

SIUPX0,00%

Guggenheim Core Bond Fund Institutional Class

$16,53

GIUSX0,00%

Guggenheim Macro Opportunities Fund Class A

$25,01

GIOAX0,080%

Guggenheim Macro Opportunities Fund Class P

$25,03

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$24,13

GIBAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,45

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$24,15

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

$10,07

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,74

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$24,74

GILHX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ສ.ຫ. 1985

ຂ່າວຕະຫຼາດ

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