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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Guggenheim Mid Cap Value A | SEVAX | 42.68 | -1.16% | 291.15M | 14/11 | ||
| Guggenheim Variable Funds Series A StylePlus - Lar | 0P0000. | 48.850 | -0.10% | 255.61M | 25/10 | ||
| Guggenheim Variable Funds Series J StylePlus - Mid | 0P0000. | 54.040 | -0.88% | 167.11M | 14/11 | ||
| Guggenheim Variable Funds Series D (World Equity I | 0P0000. | 15.380 | -0.52% | 117.56M | 14/11 | ||
| Guggenheim StylePlus - Mid Growth A | SECUX | 39.42 | -0.88% | 78.64M | 14/11 | ||
| Guggenheim Variable Funds Series Y StylePlus - Lar | 0P0000. | 24.370 | -0.77% | 57.81M | 14/11 | ||
| Guggenheim World Equity Income A | SEQAX | 17.53 | -0.51% | 44.92M | 14/11 | ||
| Guggenheim Alpha Opportunity Fund Institutional Cl | 0P0000. | 32.940 | -0.75% | 34.16M | 14/11 | ||
| Guggenheim Mid Cap Value C | SEVSX | 25.49 | -1.16% | 3.23M | 14/11 | ||
| Guggenheim Alpha Opportunity Fund Class A | 0P0000. | 22.250 | -0.76% | 2.99M | 14/11 | ||
| Guggenheim World Equity Income Fund Institutional | SEWIX | 17.420 | -0.51% | 2.6M | 14/11 | ||
| Guggenheim StylePlus - Mid Growth Fund Class C | SUFCX | 14.050 | -0.92% | 544.58K | 14/11 | ||
| Guggenheim Alpha Opportunity Fund Class C | SAOCX | 19.350 | -0.77% | 188.71K | 14/11 |