Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIOIX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Macro Opportunities Fund Institutional Class

$24.72

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.68

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.74%

ਖਰਚ ਅਨੁਪਾਤ

0.94%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.76 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.90%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2011

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