Guggenheim Limited Duration Fund Class P (GILPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGILPX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund Class P

$24,62

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund A-Class

$24,63

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

$24,62

GILHX0,081%

Guggenheim Limited Duration Fund Class R6

$24,61

GIKRX0,081%

Guggenheim Total Return Bond Fund Class A

$23,86

GIBAX0,21%

Guggenheim Total Return Bond Fund Institutional Class

$23,88

GIBIX0,21%

Guggenheim Core Bond Fund Class A

$16,36

SIUSX0,18%

Guggenheim Core Bond Fund Class P

$16,37

SIUPX0,24%

Guggenheim Total Return Bond Fund Class R6

$23,90

GIBRX0,21%

Guggenheim Total Return Bond Fund Class P

$23,85

GIBLX0,21%

Guggenheim Core Bond Fund Institutional Class

$16,34

GIUSX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,10%

Front load

-

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