Guggenheim Macro Opportunities Fund Class C (GIOCX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGIOCX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class C

$ 24.65

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 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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.69

Mapato ya mwaka hadi leo

1.23%

Uwiano wa gharama

1.99%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

105.99M USD

Mapato

4.80%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2011

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