Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOSX • Хамтын сан

Guggenheim Macro Opportunities Fund Class R6

$ 24.78

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Macro Opportunities Fund Class P

$ 24.76

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$ 24.75

GIOAX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.79

GIOIX0.081%

Guggenheim High Yield Fund Class P

$ 9.97

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$ 23.67

GIBAX0.47%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24.17

GIFIX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.69

GIBIX0.47%

Guggenheim Ultra Short Duration Fund Class A

$ 10.03

GIYAX0.100%

Guggenheim Limited Duration Fund A-Class

$ 24.49

GILDX0.12%

Guggenheim High Yield Fund Class A

$ 9.97

SIHAX0.10%

Хамтын сан

Өмнөх хаалт

$ 24.77

YTD өгөөж

0.84%

Зардлын харьцаа

0.93%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

130.38 сая USD

Өгөөж

5.91%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 13

Зах зээлийн мэдээ

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