តម្លៃសង្គហធន Guggenheim Macro Opportunities Fund Class A (GIOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមGIOAX • សង្គហធន

Guggenheim Macro Opportunities Fund Class A

24.86$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Macro Opportunities Fund Class P

24.87$

GIOPX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

24.90$

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

24.89$

GIOSX0.040%

Guggenheim Total Return Bond Fund Class A

23.86$

GIBAX0.21%

Guggenheim Core Bond Fund Class A

16.36$

SIUSX0.18%

Guggenheim Floating Rate Strategies Fund Class A

23.80$

GIFAX0.042%

Guggenheim Total Return Bond Fund Institutional Class

23.88$

GIBIX0.21%

Guggenheim Total Return Bond Fund Class R6

23.90$

GIBRX0.21%

Guggenheim Total Return Bond Fund Class P

23.85$

GIBLX0.21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.83$

GIFIX0.00%

សង្គហធន

បិទពីមុន

24.87$

ផលចំណេញ YTD

4.00%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

321.59 លាន USD

លទ្ធផល

5.51%

ច្រើនពេលដំបូង

4.00%

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