Guggenheim Macro Opportunities Fund Class P (GIOPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIOPX • મ્યુચ્યુઅલ ફંડ

Guggenheim Macro Opportunities Fund Class P

$24.76

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Macro Opportunities Fund Class A

$24.75

GIOAX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$24.79

GIOIX0.081%

Guggenheim Macro Opportunities Fund Class R6

$24.78

GIOSX0.040%

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 A

$16.23

SIUSX0.43%

Guggenheim Floating Rate Strategies Fund Class P

$24.16

GIFPX0.041%

Guggenheim Core Bond Fund Class C

$16.16

SDICX0.44%

Guggenheim Core Bond Fund Class P

$16.25

SIUPX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.75

YTD વળતર

0.85%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.64 કરોડ USD

ઊપજ

5.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2015

બજારના સમાચાર

CNBC

44 મિનિટ પહેલાં

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.INX

1.71%