តម្លៃសង្គហធន Guggenheim Macro Opportunities Fund Class R6 (GIOSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGIOSX • សង្គហធន

Guggenheim Macro Opportunities Fund Class R6

24.75$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Macro Opportunities Fund Class P

24.73$

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

24.72$

GIOAX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

24.75$

GIOIX0.040%

Guggenheim Limited Duration Fund Class R6

24.43$

GIKRX0.041%

Guggenheim Total Return Bond Fund Class R6

23.53$

GIBRX0.085%

Guggenheim Core Bond Fund Institutional Class

16.09$

GIUSX0.12%

Guggenheim Total Return Bond Fund Class A

23.49$

GIBAX0.085%

Guggenheim Total Return Bond Fund Institutional Class

23.51$

GIBIX0.085%

Guggenheim Core Bond Fund Class A

16.11$

SIUSX0.12%

Guggenheim Limited Duration Fund Institutional Class

24.44$

GILHX0.041%

សង្គហធន

បិទពីមុន

24.75$

ផលចំណេញ YTD

7.75%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

127.59 លាន USD

លទ្ធផល

5.88%

ច្រើនពេលដំបូង

-

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