Guggenheim Macro Opportunities Fund Class R6 (GIOSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIOSX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Macro Opportunities Fund Class R6

$24.59

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.58

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.78%

ਖਰਚ ਅਨੁਪਾਤ

0.94%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

15.37 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.90%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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