Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class A (GIOAX) – Google Finance

Financije

Početna stranicaGIOAX • uzajamni fond

Guggenheim Macro Opportunities Fund Class A

25,03 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,06 $

GIOSX0,040 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,12 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Preth. zaklj. cijena

25,03 $

Povrat za tekuću godinu

7,25 %

Omjer troškova

1,27 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

308,85 mil. USD

Prinos

5,08 %

Ulazna naknada

4,00 %

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

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