Guggenheim Macro Opportunities Fund Class C (GIOCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGIOCX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Class C

24,65 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12 %

Guggenheim Floating Rate Strategies Fund Class C

23,92 $

GIFCX0,00 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Sijoitusrahasto

Viimeisin päätös

24,69 $

YTD-tuotto

1,23 %

Kulukerroin

1,99 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

105,99 milj. USD

Tuotto

4,80 %

Etukäteispalkkio

-

Perustamispäivä

30.11.2011

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