Harga Dana Amanah & Berita Guggenheim Macro Opportunities Fund Class C (GIOCX)

Laman UtamaGIOCX • Dana Amanah

Guggenheim Macro Opportunities Fund Class C

$24.84

30 Sep · USD · MUTF · Penafian

Guggenheim Macro Opportunities Fund Class P

$24.87

GIOPX0.080%

Guggenheim Macro Opportunities Fund Class A

$24.86

GIOAX0.080%

Guggenheim Macro Opportunities Fund Institutional Class

$24.90

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$24.89

GIOSX0.080%

Guggenheim Total Return Bond Fund Class A

$24.30

GIBAX0.25%

Guggenheim Limited Duration Fund C-Class

$24.58

GILFX0.16%

Guggenheim Total Return Bond Fund Institutional Class

$24.32

GIBIX0.25%

Guggenheim Limited Duration Fund A-Class

$24.60

GILDX0.12%

Guggenheim Core Bond Fund Class A

$16.66

SIUSX0.30%

Guggenheim Total Return Bond Fund Class C

$24.30

GIBCX0.25%

Dana amanah

Tutup sebelumnya

$24.86

Pulangan Tahun Setakat Ini

5.34%

Nisbah belanja

2.24%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

103.08J USD

Hasil

5.62%

Caj muka

Tarikh permulaan

30 Nov 2011

Berita pasaran

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