តម្លៃសង្គហធន Guggenheim Macro Opportunities Fund Class P (GIOPX) និងព័ត៌មាន

ទំព័រដើមGIOPX • សង្គហធន

Guggenheim Macro Opportunities Fund Class P

24.87$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Macro Opportunities Fund Class A

24.86$

GIOAX0.040%

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 Floating Rate Strategies Fund Institutional Class

23.83$

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

23.88$

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

10.05$

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

24.63$

GILDX0.081%

Guggenheim Core Bond Fund Class A

16.36$

SIUSX0.18%

Guggenheim Limited Duration Fund Institutional Class

24.62$

GILHX0.081%

សង្គហធន

បិទពីមុន

24.88$

ផលចំណេញ YTD

3.95%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.88 លាន USD

លទ្ធផល

5.42%

ច្រើនពេលដំបូង

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