Investeerimisfondi Guggenheim Macro Opportunities Fund Class C (GIOCX) osaku hind ja uudised

AvalehtGIOCX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class C

24,55 $

7. apr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100%

Avatud investeerimisfond

Viimane sulgemishind

24,53 $

Tulusus sel aastal

−0,73%

Kulumäär

2,04%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

99,95 mln USD

Tootlus

4,61%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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