Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIOIX • የጋራ ፈንድ

Guggenheim Macro Opportunities Fund Institutional Class

$24.61

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Total Return Bond Fund Institutional Class

$23.88

GIBIX0.13%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.041%

Guggenheim Core Bond Fund Institutional Class

$16.36

GIUSX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.93

GIFIX0.22%

Guggenheim High Yield Fund Institutional Class

$7.93

SHYIX0.13%

Guggenheim Ultra Short Duration Fund Institutional

$10.06

GIYIX0.100%

Guggenheim Municipal Income Fund Institutional Class

$11.52

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.58

GIOPX0.081%

Guggenheim Macro Opportunities Fund Class A

$24.57

GIOAX0.081%

Guggenheim Macro Opportunities Fund Class R6

$24.61

GIOSX0.081%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.59

የዓመት እስከ ዛሬ ተመላሽ

-0.49%

የወጪ ንፅፅር

0.94%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

8.63 ቢ USD

ገቢ

5.59%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2011

የገበያ ዜና

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