Guggenheim Macro Opportunities Fund Class A (GIOAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIOAX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class A

$ 24.67

6 Jun · USD · MUTF · Kanusho

Guggenheim Macro Opportunities Fund Class P

$ 24.68

GIOPX0.16%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.71

GIOIX0.12%

Guggenheim Macro Opportunities Fund Class R6

$ 24.71

GIOSX0.12%

Guggenheim Total Return Bond Fund Class A

$ 23.48

GIBAX0.59%

Guggenheim High Yield Fund Class A

$ 9.94

SIHAX0.00%

Guggenheim Core Bond Fund Class A

$ 16.10

SIUSX0.62%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.92

GIFAX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.51

GIBIX0.55%

Guggenheim Total Return Bond Fund Class R6

$ 23.52

GIBRX0.55%

Guggenheim Total Return Bond Fund Class P

$ 23.47

GIBLX0.59%

Hazina ya pamoja

Bei iliyotangulia

$ 24.71

Mapato ya mwaka hadi leo

1.52%

Uwiano wa gharama

1.27%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

323.74M USD

Mapato

5.52%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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