Guggenheim Limited Duration Fund A-Class (GILDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGILDX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund A-Class

$24,65

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$23,91

GIBAX0,29%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,00%

Guggenheim Limited Duration Fund Institutional Class

$24,64

GILHX0,081%

Guggenheim Limited Duration Fund Class P

$24,63

GILPX0,081%

Guggenheim Limited Duration Fund Class R6

$24,63

GIKRX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,98

GIFIX0,083%

Guggenheim Total Return Bond Fund Institutional Class

$23,93

GIBIX0,29%

Guggenheim Macro Opportunities Fund Institutional Class

$24,88

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class P

$24,85

GIOPX0,081%

Guggenheim High Yield Fund Class P

$10,03

SIHPX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

531,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,08%

Front load

2,25%

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