Guggenheim Macro Opportunities Fund Class R6 (GIOSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIOSX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Macro Opportunities Fund Class R6

$25.08

9 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Macro Opportunities Fund Class P

$25.06

GIOPX0.16%

Guggenheim Macro Opportunities Fund Institutional Class

$25.08

GIOIX0.12%

Guggenheim Macro Opportunities Fund Class A

$25.04

GIOAX0.12%

Guggenheim Total Return Bond Fund Class A

$24.15

GIBAX0.25%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.76

GILDX0.081%

Guggenheim Core Bond Fund Class A

$16.55

SIUSX0.18%

Guggenheim Limited Duration Fund Institutional Class

$24.75

GILHX0.040%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.05

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.55%

ਖਰਚ ਅਨੁਪਾਤ

0.93%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

15.48 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.37%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

13 ਮਾਰਚ 2019

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