Guggenheim Macro Opportunities Fund Class P (GIOPX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻGIOPX • የጋራ ፈንድ

Guggenheim Macro Opportunities Fund Class P

$25.09

ጃን 15 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Macro Opportunities Fund Class A

$25.08

GIOAX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.12

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$25.12

GIOSX0.040%

Guggenheim Total Return Bond Fund Class A

$24.16

GIBAX0.083%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.18

GIBIX0.12%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.75

GILDX0.081%

Guggenheim High Yield Fund Class A

$9.98

SIHAX0.00%

Guggenheim Core Bond Fund Class A

$16.56

SIUSX0.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$25.10

የዓመት እስከ ዛሬ ተመላሽ

7.17%

የወጪ ንፅፅር

1.34%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

23.35 ሚ USD

ገቢ

5.01%

ቀድሞ የሚቀርብ

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1 ሜይ 2015

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