Guggenheim Macro Opportunities Fund Class A (GIOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIOAX • Өз ара фонд

Guggenheim Macro Opportunities Fund Class A

24,68 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,63 $

Жылдык киреше

0,69%

Чыгымдардын катышы

1,29%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

340,76 млн USD

Кирешенин үлүшү

5,16%

Комиссия

4,00%

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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