តម្លៃសង្គហធន Guggenheim Macro Opportunities Fund Class P (GIOPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGIOPX • សង្គហធន

Guggenheim Macro Opportunities Fund Class P

24.56$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Limited Duration Fund A-Class

24.50$

GILDX0.12%

Guggenheim Floating Rate Strategies Fund Class P

23.82$

GIFPX0.13%

Guggenheim Floating Rate Strategies Fund Class A

23.81$

GIFAX0.13%

Guggenheim High Yield Fund Class P

9.86$

SIHPX0.10%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.84$

GIFIX0.17%

Guggenheim Ultra Short Duration Fund Class A

10.03$

GIYAX0.00%

Guggenheim High Yield Fund Class A

9.86$

SIHAX0.10%

Guggenheim Core Bond Fund Class A

16.16$

SIUSX0.49%

Guggenheim Limited Duration Fund Institutional Class

24.49$

GILHX0.16%

Guggenheim Core Bond Fund Class C

16.09$

SDICX0.56%

សង្គហធន

បិទពីមុន

24.57$

ផលចំណេញ YTD

1.40%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.22 លាន USD

លទ្ធផល

5.40%

ច្រើនពេលដំបូង

-

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