Guggenheim Macro Opportunities Fund Class A (GIOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOAX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class A

24,97 $

02-05 · USD · MUTF · Atsisakymas

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,01 $

GIOSX0,00 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,97 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

1,29 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

319,59 mln. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2011-11-30

Rinkos naujienos

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