Harga Dana Amanah & Berita Guggenheim Macro Opportunities Fund Class P (GIOPX)

Laman UtamaGIOPX • Dana Amanah

Guggenheim Macro Opportunities Fund Class P

$24.89

27 Sep · USD · MUTF · Penafian

Guggenheim Macro Opportunities Fund Institutional Class

$24.91

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.88

GIOAX0.080%

Guggenheim Macro Opportunities Fund Class R6

$24.91

GIOSX0.040%

Guggenheim Core Bond Fund Class A

$16.71

SIUSX0.24%

Guggenheim Total Return Bond Fund Class A

$24.36

GIBAX0.21%

Guggenheim Total Return Bond Fund Institutional Class

$24.38

GIBIX0.21%

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.63

GILHX0.12%

Guggenheim Limited Duration Fund Class P

$24.63

GILPX0.081%

Guggenheim Total Return Bond Fund Class R6

$24.40

GIBRX0.25%

Dana amanah

Tutup sebelumnya

$24.88

Pulangan Tahun Setakat Ini

5.81%

Nisbah belanja

1.52%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

42.55J USD

Hasil

6.27%

Caj muka

Tarikh permulaan

1 Mei 2015

Berita pasaran

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