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

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,55 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,56 $

Donos v tekočem letu

1,41 %

Razmerje stroškov

1,27 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

324,21 mio. USD

Donos

5,49 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

pred 33 minutami

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