Guggenheim Macro Opportunities Fund Class A (GIOAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIOAX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class A

$ 24.98

2 Jan · USD · MUTF · Kanusho

Guggenheim Macro Opportunities Fund Class P

$ 25.00

GIOPX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.02

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$ 25.02

GIOSX0.00%

Guggenheim Core Bond Fund Class A

$ 16.51

SIUSX0.061%

Guggenheim Total Return Bond Fund Class A

$ 24.07

GIBAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.47

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.10

GIBIX0.083%

Guggenheim Ultra Short Duration Fund Class A

$ 10.08

GIYAX0.099%

Guggenheim Limited Duration Fund A-Class

$ 24.74

GILDX0.00%

Guggenheim Limited Duration Fund Institutional Class

$ 24.74

GILHX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.99

Mapato ya mwaka hadi leo

6.73%

Uwiano wa gharama

1.27%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

313.33M USD

Mapato

5.52%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

Habari za soko

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