Guggenheim Floating Rate Strategies Fund Class A (GIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFAX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class A

$23,96

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$23,91

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

$24,84

GIOAX0,081%

Guggenheim High Yield Fund Class A

$10,03

SIHAX0,20%

Guggenheim Core Bond Fund Class A

$16,40

SIUSX0,31%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,98

GIFIX0,083%

Guggenheim Floating Rate Strategies Fund Class P

$23,97

GIFPX0,084%

Guggenheim Floating Rate Strategies Fund Class R6

$23,99

GIFSX0,083%

Guggenheim Floating Rate Strategies Fund Class C

$23,95

GIFCX0,084%

Guggenheim Macro Opportunities Fund Class P

$24,85

GIOPX0,081%

Guggenheim High Yield Fund Class P

$10,03

SIHPX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

129,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,68%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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