Harga Dana Amanah & Berita Guggenheim Macro Opportunities Fund Class A (GIOAX)

Laman UtamaGIOAX • Dana Amanah

Guggenheim Macro Opportunities Fund Class A

$25.01

5 Jan · USD · MUTF · Penafian

Guggenheim Macro Opportunities Fund Class P

$25.03

GIOPX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$25.05

GIOIX0.12%

Guggenheim Macro Opportunities Fund Class R6

$25.05

GIOSX0.12%

Guggenheim Core Bond Fund Class A

$16.54

SIUSX0.18%

Guggenheim Total Return Bond Fund Class A

$24.12

GIBAX0.21%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.48

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.14

GIBIX0.17%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.76

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.75

GILHX0.040%

Dana amanah

Tutup sebelumnya

$24.98

Pulangan Tahun Setakat Ini

6.73%

Nisbah belanja

1.27%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

313.33J USD

Hasil

5.52%

Caj muka

4.00%

Tarikh permulaan

30 Nov 2011

Berita pasaran

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