Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIOSX • Investfond

Guggenheim Macro Opportunities Fund Class R6

24,78 $

21-fev · USD · MUTF · Ogohlantirish

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Yopilish kursi

24,77 $

Yil boshidan daromad

0,84%

Xarajatlar nisbati

0,93%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

130,38 mln USD

Daromad

5,91%

Komissiya

-

Kuchga kirgan sanasi

13-mar, 2019

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