Guggenheim Floating Rate Strategies Fund Class P (GIFPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIFPX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class P

$23,02

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Class A

$23,01

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

$23,03

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Class C

$23,00

GIFCX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,03

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

$24,69

GIOPX0,16%

Guggenheim High Yield Fund Class P

$9,76

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$23,94

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

$24,68

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

$24,60

GILFX0,081%

Guggenheim Total Return Bond Fund Institutional Class

$23,97

GIBIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

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