Guggenheim Macro Opportunities Fund Class R6 (GIOSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIOSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Macro Opportunities Fund Class R6

$24.89

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Guggenheim Macro Opportunities Fund Class P

$24.87

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.86

GIOAX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$24.90

GIOIX0.040%

Guggenheim Total Return Bond Fund Class R6

$23.90

GIBRX0.21%

Guggenheim Core Bond Fund Institutional Class

$16.34

GIUSX0.18%

Guggenheim Limited Duration Fund Class R6

$24.61

GIKRX0.081%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.90

YTD વળતર

4.19%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.15 કરોડ USD

ઊપજ

5.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 માર્ચ, 2019

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.DJI

0.078%