Guggenheim Limited Duration Fund Institutional Class (GILHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGILHX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund Institutional Class

$24,62

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$24,01

GIBIX0,17%

Guggenheim Macro Opportunities Fund Institutional Class

$24,74

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

$16,45

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,03

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

$7,97

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$10,06

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,57

GIJIX0,087%

Guggenheim Limited Duration Fund A-Class

$24,63

GILDX0,041%

Guggenheim Limited Duration Fund Class P

$24,62

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

$24,61

GIKRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,84 ຕື້ USD

ຜົນໄດ້ຮັບ

4,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

Quiver Quantitative

29 ນາທີກ່ອນ

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2,79%

.INX

1,36%