Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class C (GIOCX)

Početna stranicaGIOCX • uzajamni fond

Guggenheim Macro Opportunities Fund Class C

24,55 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Uzajamni fond

Preth. zaklj. cijena

24,53 $

Povrat za tekuću godinu

−0,73 %

Omjer troškova

2,04 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

99,95 mil. USD

Prinos

4,61 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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