Guggenheim Core Bond Fund Class A (SIUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIUSX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Class A

$16,52

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Core Bond Fund Class P

$16,54

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

$16,50

GIUSX0,061%

Guggenheim Macro Opportunities Fund Class P

$25,08

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,11

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$25,06

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,43

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$24,13

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

$10,08

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,75

GILDX0,040%

Guggenheim High Yield Fund Class A

$9,98

SIHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,09%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ສ.ຫ. 1985

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