Guggenheim Macro Opportunities Fund Class A (GIOAX) Sijoitusrahastokurssit ja uutiset

EtusivuGIOAX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Class A

24,86 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class R6

24,89 $

GIOSX0,040 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18 %

Guggenheim Floating Rate Strategies Fund Class A

23,80 $

GIFAX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class R6

23,90 $

GIBRX0,21 %

Guggenheim Total Return Bond Fund Class P

23,85 $

GIBLX0,21 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Sijoitusrahasto

Viimeisin päätös

24,87 $

YTD-tuotto

4,00 %

Kulukerroin

1,27 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

321,59 milj. USD

Tuotto

5,51 %

Etukäteispalkkio

4,00 %

Perustamispäivä

30.11.2011

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