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

AvalehtGIOAX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class A

24,75 $

21. veebr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,78 $

GIOSX0,040%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Avatud investeerimisfond

Viimane sulgemishind

24,74 $

Tulusus sel aastal

0,85%

Kulumäär

1,27%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

320,93 mln USD

Tootlus

5,60%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

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