Guggenheim Macro Opportunities Fund Class A (GIOAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIOAX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class A

$ 24.73

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.72

Mapato ya mwaka hadi leo

7.42%

Uwiano wa gharama

1.47%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

317.46M USD

Mapato

5.57%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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