Guggenheim Macro Opportunities Fund Class P (GIOPX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIOPX • Investfond

Guggenheim Macro Opportunities Fund Class P

24,76 $

21-fev · USD · MUTF · Ogohlantirish

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,78 $

GIOSX0,040%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43%

Yopilish kursi

24,75 $

Yil boshidan daromad

0,85%

Xarajatlar nisbati

1,34%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

26,45 mln USD

Daromad

5,51%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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