Guggenheim Macro Opportunities Fund Class C (GIOCX) цена на заеднички фонд и вести

Почетна страницаGIOCX • Заеднички фонд

Guggenheim Macro Opportunities Fund Class C

24,84 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,85 $

Поврат за тековна година до денешен датум

3,51 %

Стапка на вкупни трошоци

1,99 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

105,28 М USD

Принос

4,78 %

Влезна провизија

Датум на создавање

30.11.2011 г.

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