Guggenheim Macro Opportunities Fund Class C (GIOCX) 共同基金价格和资讯

首页GIOCX • 共同基金

Guggenheim Macro Opportunities Fund Class C

$24.52

4月1日 · USD · MUTF · 免责声明

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class A

$24.54

GIOAX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class R6

$24.58

GIOSX0.12%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.41%

Guggenheim Total Return Bond Fund Class A

$23.81

GIBAX0.042%

Guggenheim Limited Duration Fund C-Class

$24.55

GILFX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Ultra Short Duration Fund Class A

$10.05

GIYAX0.100%

共同基金

昨日收盘价

$24.49

年初至今回报率

0.60%

费用比率

2.04%

类别

Fixed Income Miscellaneous

晨星评级

净资产

1.02亿 USD

收益

4.85%

初期认购费

成立日

2011年11月30日

市场资讯

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3.99%