Guggenheim Macro Opportunities Fund Class A (GIOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOAX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class A

$24,55

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Class P

$24,56

GIOPX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$24,59

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

$24,59

GIOSX0,00%

Guggenheim Macro Opportunities Fund Class C

$24,53

GIOCX0,00%

Guggenheim Limited Duration Fund A-Class

$24,57

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

$24,56

GILHX0,041%

Guggenheim Limited Duration Fund Class P

$24,56

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

$24,55

GIKRX0,081%

Guggenheim Core Bond Fund Class A

$16,35

SIUSX0,12%

Guggenheim Core Bond Fund Class P

$16,37

SIUPX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

335,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,30%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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