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

ໜ້າທຳອິດGILHX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund Institutional Class

$24,72

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$24,04

GIBIX0,37%

Guggenheim Macro Opportunities Fund Institutional Class

$25,06

GIOIX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,44

GIFIX0,085%

Guggenheim Core Bond Fund Institutional Class

$16,44

GIUSX0,36%

Guggenheim High Yield Fund Institutional Class

$8,11

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$10,09

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,61

GIJIX0,17%

Guggenheim Limited Duration Fund A-Class

$24,73

GILDX0,040%

Guggenheim Limited Duration Fund Class P

$24,71

GILPX0,081%

Guggenheim Limited Duration Fund Class R6

$24,71

GIKRX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,72 ຕື້ USD

ຜົນໄດ້ຮັບ

4,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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