Guggenheim Floating Rate Strategies Fund Class A (GIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFAX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class A

$23,92

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Class A

$23,48

GIBAX0,59%

Guggenheim Macro Opportunities Fund Class A

$24,67

GIOAX0,16%

Guggenheim High Yield Fund Class A

$9,94

SIHAX0,00%

Guggenheim Core Bond Fund Class A

$16,10

SIUSX0,62%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,95

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

$23,94

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$23,96

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,68

GIOPX0,16%

Guggenheim Total Return Bond Fund Institutional Class

$23,51

GIBIX0,55%

Guggenheim Limited Duration Fund A-Class

$24,48

GILDX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,92%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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