Guggenheim Macro Opportunities Fund Class C (GIOCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIOCX • Өз ара фонд

Guggenheim Macro Opportunities Fund Class C

24,53 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,00%

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,100%

Өз ара фонд

Жабылуу курсу

24,53 $

Жылдык киреше

-0,73%

Чыгымдардын катышы

2,04%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

99,95 млн USD

Кирешенин үлүшү

4,61%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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