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

ໜ້າທຳອິດGILFX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund C-Class

$24,75

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund A-Class

$24,77

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$24,76

GILHX0,040%

Guggenheim Limited Duration Fund Class P

$24,75

GILPX0,040%

Guggenheim Limited Duration Fund Class R6

$24,75

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

$24,96

GIOPX0,20%

Guggenheim High Yield Fund Class P

$9,90

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$24,30

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$24,95

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,07

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

$24,33

GIBIX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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