Guggenheim Macro Opportunities Fund Class C (GIOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOCX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class C

$24,93

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class P

$24,96

GIOPX0,20%

Guggenheim Macro Opportunities Fund Class A

$24,95

GIOAX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

$24,99

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

$24,99

GIOSX0,16%

Guggenheim High Yield Fund Class P

$9,90

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$24,30

GIBAX0,12%

Guggenheim Limited Duration Fund C-Class

$24,75

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,07

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

$24,33

GIBIX0,082%

Guggenheim Ultra Short Duration Fund Class A

$10,08

GIYAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,55%

ອັດຕາການໃຊ້ຈ່າຍ

2,04%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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