Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOIX • Хамтын сан

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.03

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Total Return Bond Fund Institutional Class

$ 24.12

GIBIX0.21%

Guggenheim Limited Duration Fund Institutional Class

$ 24.74

GILHX0.040%

Guggenheim Core Bond Fund Institutional Class

$ 16.51

GIUSX0.18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.46

GIFIX0.00%

Guggenheim High Yield Fund Institutional Class

$ 8.12

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.08

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$ 11.60

GIJIX0.086%

Guggenheim Macro Opportunities Fund Class P

$ 25.00

GIOPX0.12%

Guggenheim Macro Opportunities Fund Class R6

$ 25.02

GIOSX0.12%

Guggenheim Macro Opportunities Fund Class A

$ 24.99

GIOAX0.080%

Хамтын сан

Өмнөх хаалт

$ 25.06

YTD өгөөж

7.04%

Зардлын харьцаа

0.93%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.40 тэрбум USD

Өгөөж

5.84%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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