Guggenheim Macro Opportunities Fund Class A (GIOAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIOAX • Investfond

Guggenheim Macro Opportunities Fund Class A

24,57 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

24,55 $

Yil boshidan daromad

-0,58%

Xarajatlar nisbati

1,29%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

335,57 mln USD

Daromad

5,30%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

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