Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIOIX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Institutional Class

$24,59

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Total Return Bond Fund Institutional Class

$23,85

GIBIX0,084%

Guggenheim Limited Duration Fund Institutional Class

$24,56

GILHX0,041%

Guggenheim Core Bond Fund Institutional Class

$16,34

GIUSX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22,98

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

$7,94

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

$10,05

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,52

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class P

$24,56

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$24,55

GIOAX0,00%

Guggenheim Macro Opportunities Fund Class R6

$24,59

GIOSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,63 ຕື້ USD

ຜົນໄດ້ຮັບ

5,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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