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

ໜ້າທຳອິດGIOAX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class A

$24,68

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

340,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,16%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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