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

ໜ້າທຳອິດSIUPX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class P

$16,36

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class A

$16,35

SIUSX0,25%

Guggenheim Core Bond Fund Institutional Class

$16,33

GIUSX0,25%

Guggenheim Core Bond Fund Class C

$16,28

SDICX0,25%

Guggenheim Total Return Bond Fund Class R6

$23,82

GIBRX0,25%

Guggenheim Limited Duration Fund A-Class

$24,57

GILDX0,041%

Guggenheim Macro Opportunities Fund Class P

$24,59

GIOPX0,081%

Guggenheim Floating Rate Strategies Fund Class P

$23,72

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

$23,71

GIFAX0,042%

Guggenheim Limited Duration Fund Class P

$24,56

GILPX0,041%

Guggenheim High Yield Fund Class P

$9,83

SIHPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

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