Harga Dana Amanah & Berita Guggenheim Macro Opportunities Fund Class A (GIOAX)

Laman UtamaGIOAX • Dana Amanah

Guggenheim Macro Opportunities Fund Class A

$24.54

1 Apr · USD · MUTF · Penafian

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class R6

$24.58

GIOSX0.12%

Guggenheim Macro Opportunities Fund Class C

$24.52

GIOCX0.12%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.041%

Guggenheim Limited Duration Fund Class P

$24.56

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.56

GIKRX0.041%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.061%

Guggenheim Core Bond Fund Class P

$16.36

SIUPX0.061%

Dana amanah

Tutup sebelumnya

$24.51

Pulangan Tahun Setakat Ini

0.69%

Nisbah belanja

1.29%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

340.76J USD

Hasil

5.59%

Caj muka

4.00%

Tarikh permulaan

30 Nov 2011

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