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

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ໜ້າທຳອິດGIOAX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class A

$25,09

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class P

$25,10

GIOPX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

$25,13

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

$25,13

GIOSX0,12%

Guggenheim Total Return Bond Fund Class A

$24,18

GIBAX0,12%

Guggenheim Ultra Short Duration Fund Class A

$10,08

GIYAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,47

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$24,21

GIBIX0,17%

Guggenheim Limited Duration Fund A-Class

$24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$9,98

SIHAX0,00%

Guggenheim Core Bond Fund Class A

$16,58

SIUSX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

308,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,08%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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