Guggenheim Macro Opportunities Fund Class R6 (GIOSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIOSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Macro Opportunities Fund Class R6

$24.59

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class C

$24.53

GIOCX0.041%

Guggenheim Limited Duration Fund A-Class

$24.58

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.00%

Guggenheim Limited Duration Fund Class P

$24.57

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.57

GIKRX0.041%

Guggenheim Core Bond Fund Class A

$16.37

SIUSX0.12%

Guggenheim Core Bond Fund Class P

$16.39

SIUPX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.58

YTD વળતર

0.78%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.37 કરોડ USD

ઊપજ

5.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 માર્ચ, 2019

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