Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIFSX • ກອງທຶນຮວມ

Guggenheim Floating Rate Strategies Fund Class R6

$24,26

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,25

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$24,24

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

$24,23

GIFAX0,041%

Guggenheim Macro Opportunities Fund Class P

$24,73

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$24,72

GIOAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,45

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

$24,44

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

$24,75

GIOIX0,040%

Guggenheim Limited Duration Fund Class P

$24,43

GILPX0,041%

Guggenheim Macro Opportunities Fund Class R6

$24,75

GIOSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,48%

Front load

-

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