Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFIX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,25

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Institutional Class

$24,75

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

$24,44

GILHX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$23,51

GIBIX0,085%

Guggenheim Core Bond Fund Institutional Class

$16,09

GIUSX0,12%

Guggenheim High Yield Fund Institutional Class

$8,15

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

$10,02

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,37

GIJIX0,088%

Guggenheim Floating Rate Strategies Fund Class R6

$24,26

GIFSX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$24,24

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

$24,23

GIFAX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

697,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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