Guggenheim Macro Opportunities Fund Class P (GIOPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGIOPX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class P

$24,99

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class A

$24,97

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$25,02

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

$25,01

GIOSX0,00%

Guggenheim Total Return Bond Fund Class A

$24,14

GIBAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,21

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$24,17

GIBIX0,00%

Guggenheim Ultra Short Duration Fund Class A

$10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$9,93

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$16,55

SIUSX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

-

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