Guggenheim Macro Opportunities Fund Class A (GIOAX): prezzo del fondo comune di investimento e notizie

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Guggenheim Macro Opportunities Fund Class A

24,99 $

31 dic · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,12%

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Fondo comune

Chiusura precedente

25,01 $

Rendimento YTD

6,73%

Indice di spesa

1,27%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

313,33 Mln USD

Rendimento

5,52%

Comm. ent.

4,00%

Data di creazione

30 nov 2011

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