Guggenheim Macro Opportunities Fund Class C (GIOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGIOCX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class C

$24,65

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 A

$24,67

GIOAX0,16%

Guggenheim Macro Opportunities Fund Class R6

$24,71

GIOSX0,12%

Guggenheim Floating Rate Strategies Fund Class C

$23,92

GIFCX0,00%

Guggenheim Total Return Bond Fund Class A

$23,48

GIBAX0,59%

Guggenheim Total Return Bond Fund Institutional Class

$23,51

GIBIX0,55%

Guggenheim Limited Duration Fund A-Class

$24,48

GILDX0,20%

Guggenheim Limited Duration Fund Institutional Class

$24,48

GILHX0,20%

Guggenheim Floating Rate Strategies Fund Class A

$23,92

GIFAX0,042%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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