Guggenheim Macro Opportunities Fund Class A (GIOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOAX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Class A

24,54 $

1. apr. · USD · MUTF · Atruna

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,12%

Guggenheim Macro Opportunities Fund Class C

24,52 $

GIOCX0,12%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,061%

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,061%

Ieguldījumu fonds

Slēgšanas kurss

24,51 $

Peļņa no gada sākuma

0,69%

Izdevumu koeficients

1,29%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

340,76 milj. USD

Peļņa

5,59%

Komisija

4,00%

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

MSN

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