Guggenheim Floating Rate Strategies Fund Class A (GIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIFAX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class A

$23,01

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Class P

$23,02

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$23,03

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

$23,00

GIFCX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,03

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,71

GIOPX0,081%

Guggenheim High Yield Fund Class P

$9,78

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$23,99

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

$24,70

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$24,61

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$24,01

GIBIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,07%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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