Guggenheim Macro Opportunities Fund Class P (GIOPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIOPX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class P

24,99 $

6. feb. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class R6

25,01 $

GIOSX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,060 %

Prejšnji trg. dan.

24,99 $

Donos v tekočem letu

0,62 %

Razmerje stroškov

1,35 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

23,42 mio. USD

Donos

4,53 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

Borzne novice

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