Guggenheim Macro Opportunities Fund Class C (GIOCX) Cena vzajemnega sklada in novice

Domača stranGIOCX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class C

24,64 $

8. apr. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,37 %

Guggenheim Macro Opportunities Fund Class R6

24,70 $

GIOSX0,37 %

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29 %

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

24,55 $

Donos v tekočem letu

−0,73 %

Razmerje stroškov

2,04 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

99,95 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

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