Guggenheim Core Bond Fund Class A (SIUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSIUSX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class A

$16,18

15 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class P

$16,20

SIUPX0,31%

Guggenheim High Yield Fund Class A

$9,99

SIHAX0,00%

Guggenheim Core Bond Fund Class C

$16,11

SDICX0,31%

Guggenheim Total Return Bond Fund Class A

$23,61

GIBAX0,30%

Guggenheim Core Bond Fund Institutional Class

$16,17

GIUSX0,31%

Guggenheim Macro Opportunities Fund Class A

$24,76

GIOAX0,081%

Guggenheim Total Return Bond Fund Institutional Class

$23,63

GIBIX0,30%

Guggenheim Total Return Bond Fund Class R6

$23,64

GIBRX0,30%

Guggenheim Macro Opportunities Fund Institutional Class

$24,80

GIOIX0,081%

Guggenheim Total Return Bond Fund Class P

$23,59

GIBLX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

4,00%

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