Guggenheim Macro Opportunities Fund Class P (GIOPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGIOPX • පොදු අරමුදල

Guggenheim Macro Opportunities Fund Class P

$24.94

නවම් 25 · USD · MUTF · වියාචනය

Guggenheim Macro Opportunities Fund Class A

$24.92

GIOAX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$24.97

GIOIX0.080%

Guggenheim Macro Opportunities Fund Class R6

$24.96

GIOSX0.12%

Guggenheim Total Return Bond Fund Class A

$24.29

GIBAX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.04

GIFIX0.13%

Guggenheim Total Return Bond Fund Institutional Class

$24.31

GIBIX0.082%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.76

GILDX0.040%

Guggenheim Core Bond Fund Class A

$16.67

SIUSX0.060%

Guggenheim Limited Duration Fund Institutional Class

$24.75

GILHX0.040%

පොදු අරමුදල

පෙර වැසීම

$24.96

YTD පිරිවැටුම

0.61%

වියදම් අනුපාතය

1.35%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි23.42 USD

ලැබෙන ප්‍රමාණය

5.47%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 වෙසක් 1

වෙළඳපොළ පුවත්

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