Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOIX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Institutional Class

$24,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,17

GIFIX0,041%

Guggenheim Limited Duration Fund Institutional Class

$24,48

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

$16,21

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

$8,12

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$10,03

GIYIX0,100%

Guggenheim Municipal Income Fund Institutional Class

$11,40

GIJIX0,18%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Guggenheim Macro Opportunities Fund Class P

$24,76

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

$24,75

GIOAX0,040%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,39 ຕື້ USD

ຜົນໄດ້ຮັບ

5,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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