Guggenheim Macro Opportunities Fund Class A (GIOAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIOAX • Investfond

Guggenheim Macro Opportunities Fund Class A

24,79 $

24-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,75 $

Yil boshidan daromad

2,51%

Xarajatlar nisbati

1,27%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

321,41 mln USD

Daromad

5,48%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

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