Investeerimisfondi Guggenheim Macro Opportunities Fund Class A (GIOAX) osaku hind ja uudised

AvalehtGIOAX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class A

24,57 $

7. apr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081%

Guggenheim Macro Opportunities Fund Class C

24,55 $

GIOCX0,082%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12%

Avatud investeerimisfond

Viimane sulgemishind

24,55 $

Tulusus sel aastal

−0,58%

Kulumäär

1,29%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

335,57 mln USD

Tootlus

5,30%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

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