Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class A (GIOAX) – Google Finance

Početna stranicaGIOAX • uzajamni fond

Guggenheim Macro Opportunities Fund Class A

24,55 $

2. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,56 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

1,27 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

324,21 mil. USD

Prinos

5,49 %

Ulazna naknada

4,00 %

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

prije 32 minute

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