Guggenheim Limited Duration Fund C-Class (GILFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGILFX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund C-Class

$24,73

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund A-Class

$24,75

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$24,74

GILHX0,040%

Guggenheim Limited Duration Fund Class P

$24,74

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

$24,73

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

$25,04

GIOPX0,00%

Guggenheim High Yield Fund Class P

$9,98

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$24,14

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$25,03

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,49

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$24,16

GIBIX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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