Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIOIX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Macro Opportunities Fund Institutional Class

$24.81

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Total Return Bond Fund Institutional Class

$24.05

GIBIX0.38%

Guggenheim Limited Duration Fund Institutional Class

$24.67

GILHX0.16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.04

GIFIX0.13%

Guggenheim Core Bond Fund Institutional Class

$16.47

GIUSX0.37%

Guggenheim High Yield Fund Institutional Class

$8.02

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.07

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.62

GIJIX0.26%

Guggenheim Macro Opportunities Fund Class P

$24.78

GIOPX0.24%

Guggenheim Macro Opportunities Fund Class C

$24.75

GIOCX0.24%

Guggenheim Macro Opportunities Fund Class R6

$24.81

GIOSX0.24%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$24.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.49%

ਖਰਚ ਅਨੁਪਾਤ

0.94%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.63 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

5.59%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2011

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