Guggenheim Macro Opportunities Fund Class A (GIOAX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOAX • Хамтын сан

Guggenheim Macro Opportunities Fund Class A

$ 24.68

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.63

YTD өгөөж

0.69%

Зардлын харьцаа

1.29%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

340.76 сая USD

Өгөөж

5.59%

Эхлэл зардал

4.00%

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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