Guggenheim Macro Opportunities Fund Class P (GIOPX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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ገንዘብ አስተዳደር

መነሻGIOPX • የጋራ ፈንድ

Guggenheim Macro Opportunities Fund Class P

$24.88

ኦገስ 14 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Macro Opportunities Fund Class A

$24.87

GIOAX0.080%

Guggenheim Macro Opportunities Fund Institutional Class

$24.91

GIOIX0.080%

Guggenheim Macro Opportunities Fund Class R6

$24.90

GIOSX0.080%

Guggenheim Total Return Bond Fund Class A

$23.91

GIBAX0.29%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.83

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$23.93

GIBIX0.29%

Guggenheim Ultra Short Duration Fund Class A

$10.05

GIYAX0.099%

Guggenheim Limited Duration Fund A-Class

$24.65

GILDX0.081%

Guggenheim Core Bond Fund Class A

$16.39

SIUSX0.30%

Guggenheim Limited Duration Fund Institutional Class

$24.64

GILHX0.081%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.90

የዓመት እስከ ዛሬ ተመላሽ

3.95%

የወጪ ንፅፅር

1.34%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

21.88 ሚ USD

ገቢ

5.42%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

1 ሜይ 2015

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