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

НүүрGIOAX • Хамтын сан

Guggenheim Macro Opportunities Fund Class A

$ 24.75

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Macro Opportunities Fund Class P

$ 24.76

GIOPX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.79

GIOIX0.081%

Guggenheim Macro Opportunities Fund Class R6

$ 24.78

GIOSX0.040%

Guggenheim High Yield Fund Class A

$ 9.97

SIHAX0.10%

Guggenheim Core Bond Fund Class A

$ 16.23

SIUSX0.43%

Guggenheim Floating Rate Strategies Fund Class A

$ 24.15

GIFAX0.041%

Guggenheim Total Return Bond Fund Class A

$ 23.67

GIBAX0.47%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.69

GIBIX0.47%

Guggenheim Limited Duration Fund A-Class

$ 24.49

GILDX0.12%

Guggenheim Core Bond Fund Class C

$ 16.16

SDICX0.44%

Хамтын сан

Өмнөх хаалт

$ 24.74

YTD өгөөж

0.85%

Зардлын харьцаа

1.27%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

320.93 сая USD

Өгөөж

5.60%

Эхлэл зардал

4.00%

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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