Guggenheim Macro Opportunities Fund Class P (GIOPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOPX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class P

24,87 $

08-15 · USD · MUTF · Atsisakymas

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 Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

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 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,88 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

1,34 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

21,88 mln. USD

Pelningumas

5,42 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

AInvest

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