Guggenheim Macro Opportunities Fund Class C (GIOCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIOCX • Investfond

Guggenheim Macro Opportunities Fund Class C

24,53 $

2-apr · USD · MUTF · Ogohlantirish

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,041%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,85 $

GIBAX0,17%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Yopilish kursi

24,52 $

Yil boshidan daromad

-0,73%

Xarajatlar nisbati

2,04%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

99,95 mln USD

Daromad

4,61%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2011

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