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

НүүрGIOIX • Хамтын сан

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.61

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.59

YTD өгөөж

-0.49%

Зардлын харьцаа

0.94%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.63 тэрбум USD

Өгөөж

5.59%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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