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

MwanzoGIOAX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Class A

$ 24.57

7 Apr · USD · MUTF · Kanusho

Guggenheim Macro Opportunities Fund Class P

$ 24.58

GIOPX0.081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.61

GIOIX0.081%

Guggenheim Macro Opportunities Fund Class R6

$ 24.61

GIOSX0.081%

Guggenheim Macro Opportunities Fund Class C

$ 24.55

GIOCX0.082%

Guggenheim Limited Duration Fund A-Class

$ 24.58

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$ 24.57

GILHX0.041%

Guggenheim Limited Duration Fund Class P

$ 24.57

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$ 24.56

GIKRX0.041%

Guggenheim Core Bond Fund Class A

$ 16.38

SIUSX0.18%

Guggenheim Core Bond Fund Class P

$ 16.39

SIUPX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 24.55

Mapato ya mwaka hadi leo

-0.58%

Uwiano wa gharama

1.29%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

335.57M USD

Mapato

5.30%

Ada za ununuzi

4.00%

Tarehe ya kuanza

30 Nov 2011

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