Guggenheim Limited Duration Fund C-Class (GILFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGILFX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund C-Class

$24,46

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund A-Class

$24,48

GILDX0,20%

Guggenheim Limited Duration Fund Institutional Class

$24,48

GILHX0,20%

Guggenheim Limited Duration Fund Class P

$24,47

GILPX0,20%

Guggenheim Limited Duration Fund Class R6

$24,47

GIKRX0,20%

Guggenheim Macro Opportunities Fund Class P

$24,68

GIOPX0,16%

Guggenheim High Yield Fund Class P

$9,94

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$23,48

GIBAX0,59%

Guggenheim Macro Opportunities Fund Class A

$24,67

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,95

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$23,51

GIBIX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2013

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