Цена заједничког фонда Guggenheim Macro Opportunities Fund Class A (GIOAX) и новости

ПочетнаGIOAX • Узајамни фонд

Guggenheim Macro Opportunities Fund Class A

24,75 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,74 $

Повраћај од почетка године

0,85%

Коефицијент трошкова

1,27%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

320,93 мил. USD

Добит

5,60%

Улазна провизија

4,00%

Датум почетка

30. 11. 2011.

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