Guggenheim Floating Rate Strategies Fund Class P (GIFPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFPX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class P

$23,95

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,96

GIFIX0,042%

Guggenheim Floating Rate Strategies Fund Class A

$23,94

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

$23,97

GIFSX0,042%

Guggenheim Floating Rate Strategies Fund Class C

$23,93

GIFCX0,042%

Guggenheim Macro Opportunities Fund Class P

$24,83

GIOPX0,040%

Guggenheim High Yield Fund Class P

$10,01

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$23,84

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$24,82

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$24,61

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$23,86

GIBIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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