Guggenheim Floating Rate Strategies Fund Class C (GIFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFCX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class C

$23,95

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 A

$23,96

GIFAX0,084%

Guggenheim Floating Rate Strategies Fund Class R6

$23,99

GIFSX0,083%

Guggenheim Macro Opportunities Fund Class P

$24,85

GIOPX0,081%

Guggenheim High Yield Fund Class P

$10,03

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$23,91

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

$24,84

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$24,63

GILFX0,081%

Guggenheim Total Return Bond Fund Institutional Class

$23,93

GIBIX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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