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

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ໜ້າທຳອິດSIUPX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class P

$16,36

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class A

$16,35

SIUSX0,18%

Guggenheim Core Bond Fund Class C

$16,28

SDICX0,18%

Guggenheim Core Bond Fund Institutional Class

$16,33

GIUSX0,18%

Guggenheim Total Return Bond Fund Class R6

$23,87

GIBRX0,21%

Guggenheim Macro Opportunities Fund Class P

$24,83

GIOPX0,040%

Guggenheim High Yield Fund Class P

$10,01

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$23,84

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$24,82

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,96

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$23,86

GIBIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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