Guggenheim Floating Rate Strategies Fund Class C (GIFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGIFCX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class C

$22,90

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Class P

$22,92

GIFPX0,22%

Guggenheim Floating Rate Strategies Fund Class A

$22,91

GIFAX0,22%

Guggenheim Floating Rate Strategies Fund Class R6

$22,93

GIFSX0,22%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22,93

GIFIX0,22%

Guggenheim Macro Opportunities Fund Class P

$24,58

GIOPX0,081%

Guggenheim High Yield Fund Class P

$9,73

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$23,86

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$24,57

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$24,56

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$23,88

GIBIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,78%

Front load

-

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