Guggenheim Macro Opportunities Fund Class A (GIOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIOAX • મ્યુચ્યુઅલ ફંડ

Guggenheim Macro Opportunities Fund Class A

$24.68

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Guggenheim Macro Opportunities Fund Class P

$24.69

GIOPX0.16%

Guggenheim Macro Opportunities Fund Institutional Class

$24.72

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class R6

$24.72

GIOSX0.20%

Guggenheim Macro Opportunities Fund Class C

$24.66

GIOCX0.20%

Guggenheim Limited Duration Fund A-Class

$24.62

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.12%

Guggenheim Core Bond Fund Institutional Class

$16.42

GIUSX0.37%

Guggenheim Limited Duration Fund Class P

$24.61

GILPX0.12%

Guggenheim Limited Duration Fund Class R6

$24.61

GIKRX0.12%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.63

YTD વળતર

0.69%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.08 કરોડ USD

ઊપજ

5.16%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

30 નવે, 2011

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