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

ໜ້າທຳອິດGIOSX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class R6

$24,89

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

151,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

AInvest

1 ຊົ່ວໂມງກ່ອນ

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