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

AvalehtGIOAX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class A

24,68 $

16. märts · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,72 $

GIOSX0,20%

Guggenheim Macro Opportunities Fund Class C

24,66 $

GIOCX0,20%

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,12%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

24,63 $

Tulusus sel aastal

0,69%

Kulumäär

1,29%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

340,76 mln USD

Tootlus

5,16%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

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