Investeerimisfondi Guggenheim Macro Opportunities Fund Class C (GIOCX) osaku hind ja uudised – Google Finance

Finance

AvalehtGIOCX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class C

24,84 $

15. aug · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,89 $

GIOSX0,040%

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,85 $

Tulusus sel aastal

3,51%

Kulumäär

1,99%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

105,28 mln USD

Tootlus

4,78%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

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