Guggenheim Macro Opportunities Fund Class C (GIOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOCX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class C

24,55 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,53 $

Grąža nuo einamųjų metų pradžios

−0,73 %

Išlaidų rodiklis

2,04 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

99,95 mln. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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