Guggenheim Macro Opportunities Fund Class A (GIOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,87 $

14. avg. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class R6

24,90 $

GIOSX0,080 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Core Bond Fund Class A

16,39 $

SIUSX0,30 %

Guggenheim Floating Rate Strategies Fund Class A

23,81 $

GIFAX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Total Return Bond Fund Class R6

23,95 $

GIBRX0,25 %

Guggenheim Total Return Bond Fund Class P

23,90 $

GIBLX0,25 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Prejšnji trg. dan.

24,89 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

1,27 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

321,59 mio. USD

Donos

5,51 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

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