Guggenheim Macro Opportunities Fund Class R6 (GIOSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIOSX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class R6

$24,85

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class P

$24,83

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

$24,82

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$24,86

GIOIX0,00%

Guggenheim High Yield Fund Class P

$10,01

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$23,84

GIBAX0,17%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,96

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$23,86

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,63

GILDX0,041%

Guggenheim High Yield Fund Class A

$10,01

SIHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

150,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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