Guggenheim Macro Opportunities Fund Class P (GIOPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOPX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class P

24,56 $

04-01 · USD · MUTF · Atsisakymas

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,52 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

1,35 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

24,53 mln. USD

Pelningumas

5,50 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

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