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

НүүрGIOAX • Хамтын сан

Guggenheim Macro Opportunities Fund Class A

$ 24.98

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Macro Opportunities Fund Class P

$ 24.99

GIOPX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.02

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$ 25.02

GIOSX0.040%

Guggenheim Limited Duration Fund A-Class

$ 24.73

GILDX0.040%

Guggenheim Limited Duration Fund Institutional Class

$ 24.72

GILHX0.040%

Guggenheim Limited Duration Fund Class P

$ 24.72

GILPX0.00%

Guggenheim Limited Duration Fund Class R6

$ 24.71

GIKRX0.040%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.45

GIFAX0.00%

Guggenheim Total Return Bond Fund Class R6

$ 24.28

GIBRX0.16%

Guggenheim Total Return Bond Fund Class P

$ 24.23

GIBLX0.16%

Хамтын сан

Өмнөх хаалт

$ 24.97

YTD өгөөж

6.25%

Зардлын харьцаа

1.27%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

317.41 сая USD

Өгөөж

5.55%

Эхлэл зардал

4.00%

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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0.54%