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

AvalehtGIOAX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class A

24,55 $

2. mai · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,58 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,081%

Guggenheim Core Bond Fund Class A

16,21 $

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class A

23,72 $

GIFAX0,042%

Guggenheim Total Return Bond Fund Class A

23,60 $

GIBAX0,42%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46%

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16%

Guggenheim Core Bond Fund Class C

16,14 $

SDICX0,49%

Avatud investeerimisfond

Viimane sulgemishind

24,56 $

Tulusus sel aastal

1,41%

Kulumäär

1,27%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

324,21 mln USD

Tootlus

5,49%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

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