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

Bosh sahifaGIOSX • Investfond

Guggenheim Macro Opportunities Fund Class R6

24,85 $

27-iyn · USD · MUTF · Ogohlantirish

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00%

Yopilish kursi

24,86 $

Yil boshidan daromad

2,60%

Xarajatlar nisbati

0,93%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

150,60 mln USD

Daromad

5,79%

Komissiya

-

Kuchga kirgan sanasi

13-mar, 2019

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