Guggenheim Macro Opportunities Fund Class C (GIOCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIOCX • የጋራ ፈንድ

Guggenheim Macro Opportunities Fund Class C

$25.03

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Macro Opportunities Fund Class P

$25.07

GIOPX0.080%

Guggenheim Macro Opportunities Fund Class A

$25.05

GIOAX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$25.10

GIOIX0.080%

Guggenheim Macro Opportunities Fund Class R6

$25.09

GIOSX0.12%

Guggenheim High Yield Fund Class P

$9.98

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.10

GIBAX0.25%

Guggenheim Limited Duration Fund C-Class

$24.72

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.46

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.13

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$25.06

የዓመት እስከ ዛሬ ተመላሽ

6.37%

የወጪ ንፅፅር

1.99%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

104.60 ሚ USD

ገቢ

4.41%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2011

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ከ12 ሰዓቶች በፊት

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0.064%