Guggenheim Macro Opportunities Fund Class P (GIOPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIOPX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class P

$ 24.76

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.75

Mapato ya mwaka hadi leo

0.85%

Uwiano wa gharama

1.34%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

26.45M USD

Mapato

5.51%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

Nasdaq

saa 1 iliyopita

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