Guggenheim Macro Opportunities Fund Class C (GIOCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIOCX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class C

$ 24.66

16 Mac · USD · MUTF · Kanusho

Guggenheim Macro Opportunities Fund Class P

$ 24.69

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class A

$ 24.68

GIOAX0.20%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.72

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class R6

$ 24.72

GIOSX0.20%

Guggenheim High Yield Fund Class P

$ 9.76

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$ 23.94

GIBAX0.34%

Guggenheim Limited Duration Fund C-Class

$ 24.60

GILFX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.03

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.97

GIBIX0.38%

Guggenheim Ultra Short Duration Fund Class A

$ 10.05

GIYAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.61

Mapato ya mwaka hadi leo

0.60%

Uwiano wa gharama

2.04%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

102.34M USD

Mapato

4.85%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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