Guggenheim Core Bond Fund Class P (SIUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIUPX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class P

$16,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class A

$16,23

SIUSX0,43%

Guggenheim Core Bond Fund Institutional Class

$16,21

GIUSX0,43%

Guggenheim Core Bond Fund Class C

$16,16

SDICX0,44%

Guggenheim Total Return Bond Fund Class A

$23,67

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

Guggenheim Total Return Bond Fund Class R6

$23,70

GIBRX0,42%

Guggenheim Limited Duration Fund A-Class

$24,49

GILDX0,12%

Guggenheim Total Return Bond Fund Class P

$23,65

GIBLX0,42%

Guggenheim Macro Opportunities Fund Class P

$24,76

GIOPX0,040%

Guggenheim Floating Rate Strategies Fund Class P

$24,16

GIFPX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

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