Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class A (GIOAX) și noutăți – Google Finance

Pagina de pornireGIOAX • Fond de investiții

Guggenheim Macro Opportunities Fund Class A

24,55 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,56 $

Rentabilitate la zi

1,41 %

Raportul cheltuielilor

1,27 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

324,21 mil. USD

Randament

5,49 %

Alimentare anticipată

4,00 %

Data de începere

30 nov. 2011

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