Guggenheim Macro Opportunities Fund Class A (GIOAX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOAX • Хамтын сан

Guggenheim Macro Opportunities Fund Class A

$ 24.73

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Core Bond Fund Class A

$ 16.13

SIUSX0.12%

Guggenheim Macro Opportunities Fund Class P

$ 24.74

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$ 23.53

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class R6

$ 24.76

GIOSX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.77

GIOIX0.081%

Guggenheim High Yield Fund Class A

$ 10.01

SIHAX0.00%

Guggenheim Floating Rate Strategies Fund Class A

$ 24.24

GIFAX0.041%

Guggenheim Limited Duration Fund A-Class

$ 24.46

GILDX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.55

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$ 24.45

GILHX0.041%

Хамтын сан

Өмнөх хаалт

$ 24.72

YTD өгөөж

7.42%

Зардлын харьцаа

1.47%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

317.46 сая USD

Өгөөж

5.57%

Эхлэл зардал

4.00%

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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