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

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,75 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,74 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

1,27 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

320,93 mio. USD

Donos

5,60 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

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