Guggenheim Macro Opportunities Fund Class A (GIOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOAX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class A

$24,99

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class P

$25,00

GIOPX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$25,03

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

$25,02

GIOSX0,12%

Guggenheim Core Bond Fund Class A

$16,52

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

$24,10

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,46

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$24,12

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

$10,07

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

$24,74

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

$24,74

GILHX0,040%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

313,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,52%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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