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

ການເງິນ

ໜ້າທຳອິດGIOPX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class P

$24,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class A

$24,75

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$24,79

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

$24,78

GIOSX0,040%

Guggenheim Total Return Bond Fund Class A

$23,67

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

$24,49

GILDX0,12%

Guggenheim Core Bond Fund Class A

$16,23

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class P

$24,16

GIFPX0,041%

Guggenheim Core Bond Fund Class C

$16,16

SDICX0,44%

Guggenheim Core Bond Fund Class P

$16,25

SIUPX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,51%

Front load

-

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