Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class A (GIOAX) – Google Finance

Početna stranicaGIOAX • uzajamni fond

Guggenheim Macro Opportunities Fund Class A

24,79 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,83 $

GIOSX0,16 %

Guggenheim Total Return Bond Fund Class A

23,79 $

GIBAX0,30 %

Guggenheim High Yield Fund Class A

9,99 $

SIHAX0,20 %

Guggenheim Core Bond Fund Class A

16,32 $

SIUSX0,31 %

Guggenheim High Yield Fund Class P

9,99 $

SIHPX0,20 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084 %

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Preth. zaklj. cijena

24,75 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,27 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

321,41 mil. USD

Prinos

5,48 %

Ulazna naknada

4,00 %

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

Poslovni dnevnik

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