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

Laman UtamaGIOAX • Dana Amanah

Guggenheim Macro Opportunities Fund Class A

$24.88

27 Sep · USD · MUTF · Penafian

Guggenheim Core Bond Fund Class A

$16.71

SIUSX0.24%

Guggenheim Total Return Bond Fund Class A

$24.36

GIBAX0.21%

Guggenheim Macro Opportunities Fund Class P

$24.89

GIOPX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$24.91

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$24.91

GIOSX0.040%

Guggenheim High Yield Fund Class A

$10.09

SIHAX0.099%

Guggenheim Total Return Bond Fund Institutional Class

$24.38

GIBIX0.21%

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.081%

Guggenheim Total Return Bond Fund Class R6

$24.40

GIBRX0.25%

Guggenheim Core Bond Fund Institutional Class

$16.69

GIUSX0.24%

Tutup sebelumnya

$24.86

Pulangan Tahun Setakat Ini

5.87%

Nisbah belanja

1.47%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

317.73J USD

Hasil

6.33%

Caj muka

4.00%

Tarikh permulaan

30 Nov 2011

Berita pasaran

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