តម្លៃសង្គហធន Guggenheim Limited Duration Fund A-Class (GILDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGILDX • សង្គហធន

Guggenheim Limited Duration Fund A-Class

24.59$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Limited Duration Fund Institutional Class

24.58$

GILHX0.041%

Guggenheim Limited Duration Fund Class P

24.58$

GILPX0.081%

Guggenheim Macro Opportunities Fund Class P

24.58$

GIOPX0.041%

Guggenheim Floating Rate Strategies Fund Class P

23.70$

GIFPX0.084%

Guggenheim Total Return Bond Fund Class R6

23.80$

GIBRX0.084%

Guggenheim Floating Rate Strategies Fund Class A

23.69$

GIFAX0.084%

Guggenheim Core Bond Fund Class A

16.34$

SIUSX0.061%

Guggenheim Core Bond Fund Class C

16.27$

SDICX0.061%

Guggenheim Core Bond Fund Class P

16.35$

SIUPX0.061%

Guggenheim Core Bond Fund Institutional Class

16.32$

GIUSX0.061%

សង្គហធន

បិទពីមុន

24.57$

ផលចំណេញ YTD

1.57%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

530.33 លាន USD

លទ្ធផល

4.12%

ច្រើនពេលដំបូង

2.25%

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