Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOIX • Хамтын сан

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.72

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Total Return Bond Fund Institutional Class

$ 23.97

GIBIX0.38%

Guggenheim Limited Duration Fund Institutional Class

$ 24.62

GILHX0.12%

Guggenheim Core Bond Fund Institutional Class

$ 16.42

GIUSX0.37%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.03

GIFIX0.043%

Guggenheim High Yield Fund Institutional Class

$ 7.95

SHYIX0.13%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.06

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$ 11.56

GIJIX0.087%

Guggenheim Macro Opportunities Fund Class P

$ 24.69

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class R6

$ 24.72

GIOSX0.20%

Guggenheim Macro Opportunities Fund Class A

$ 24.68

GIOAX0.20%

Хамтын сан

Өмнөх хаалт

$ 24.68

YTD өгөөж

0.74%

Зардлын харьцаа

0.94%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.76 тэрбум USD

Өгөөж

5.45%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

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