Investeerimisfondi Guggenheim Macro Opportunities Fund Class A (GIOAX) osaku hind ja uudised – Google Finance

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AvalehtGIOAX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class A

24,87 $

14. aug · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

24,90 $

GIOSX0,080%

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Guggenheim Core Bond Fund Class A

16,39 $

SIUSX0,30%

Guggenheim Floating Rate Strategies Fund Class A

23,81 $

GIFAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29%

Guggenheim Total Return Bond Fund Class R6

23,95 $

GIBRX0,25%

Guggenheim Total Return Bond Fund Class P

23,90 $

GIBLX0,25%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,89 $

Tulusus sel aastal

4,00%

Kulumäär

1,27%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

321,59 mln USD

Tootlus

5,51%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

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