Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOIX • Хамтын сан

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.75

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Total Return Bond Fund Institutional Class

$ 23.51

GIBIX0.085%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24.25

GIFIX0.041%

Guggenheim Limited Duration Fund Institutional Class

$ 24.44

GILHX0.041%

Guggenheim Core Bond Fund Institutional Class

$ 16.09

GIUSX0.12%

Guggenheim High Yield Fund Institutional Class

$ 8.15

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.02

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$ 11.37

GIJIX0.088%

PIMCO Income Fund Class I-2

$ 10.58

PONPX0.00%

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.00%

Guggenheim Macro Opportunities Fund Class P

$ 24.73

GIOPX0.00%

Хамтын сан

Өмнөх хаалт

$ 24.76

YTD өгөөж

7.75%

Зардлын харьцаа

1.06%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.22 тэрбум USD

Өгөөж

5.88%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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