Guggenheim Macro Opportunities Fund Class C (GIOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOCX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class C

24,52 $

04-01 · USD · MUTF · Atsisakymas

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,12 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,49 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

2,04 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

102,34 mln. USD

Pelningumas

4,85 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

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