Guggenheim Macro Opportunities Fund Class P (GIOPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIOPX • Investfond

Guggenheim Macro Opportunities Fund Class P

24,87 $

15-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,88 $

Yil boshidan daromad

3,95%

Xarajatlar nisbati

1,34%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

21,88 mln USD

Daromad

5,42%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

Bozor yangiliklari

51 daqiqa oldin

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