Guggenheim Macro Opportunities Fund Class C (GIOCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIOCX • Өз ара фонд

Guggenheim Macro Opportunities Fund Class C

24,84 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,85 $

Жылдык киреше

3,51%

Чыгымдардын катышы

1,99%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

105,28 млн USD

Кирешенин үлүшү

4,78%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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