Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class P (GIOPX) – Google Finance

Početna stranicaGIOPX • uzajamni fond

Guggenheim Macro Opportunities Fund Class P

24,57 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund A-Class

24,53 $

GILDX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

23,79 $

GIFPX0,21 %

Guggenheim Floating Rate Strategies Fund Class A

23,78 $

GIFAX0,21 %

Guggenheim High Yield Fund Class P

9,85 $

SIHPX0,20 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,80 $

GIFIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class A

9,85 $

SIHAX0,20 %

Guggenheim Core Bond Fund Class A

16,24 $

SIUSX0,19 %

Guggenheim Limited Duration Fund Institutional Class

24,53 $

GILHX0,041 %

Guggenheim Core Bond Fund Class C

16,18 $

SDICX0,19 %

Preth. zaklj. cijena

24,55 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

1,34 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

21,22 mil. USD

Prinos

5,40 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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