Guggenheim Macro Opportunities Fund Class A (GIOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOAX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Class A

24,75 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,74 $

Peļņa no gada sākuma

0,85%

Izdevumu koeficients

1,27%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

320,93 milj. USD

Peļņa

5,60%

Komisija

4,00%

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

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