Guggenheim Macro Opportunities Fund Class P (GIOPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGIOPX • ກອງທຶນຮວມ

Guggenheim Macro Opportunities Fund Class P

$24,56

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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