Guggenheim Limited Duration Fund Class P (GILPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGILPX • ກອງທຶນຮວມ

Guggenheim Limited Duration Fund Class P

$24,43

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Limited Duration Fund A-Class

$24,45

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

$24,44

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

$24,43

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

$24,73

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

$23,49

GIBAX0,085%

Guggenheim Total Return Bond Fund Institutional Class

$23,51

GIBIX0,085%

Guggenheim Core Bond Fund Class A

$16,11

SIUSX0,12%

Guggenheim Core Bond Fund Class P

$16,13

SIUPX0,062%

Guggenheim Total Return Bond Fund Class R6

$23,53

GIBRX0,085%

Guggenheim Core Bond Fund Institutional Class

$16,09

GIUSX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

ຂ່າວຕະຫຼາດ

MarketWatch

54 ນາທີກ່ອນ

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