Guggenheim Macro Opportunities Fund Class C (GIOCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIOCX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class C

24,84 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,85 $

Donos v tekočem letu

3,51 %

Razmerje stroškov

1,99 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

105,28 mio. USD

Donos

4,78 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

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