Guggenheim Macro Opportunities Fund Class A (GIOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,97 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,97 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

1,29 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

319,59 mio. USD

Donos

4,60 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

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