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

Башкы бетGIOAX • Өз ара фонд

Guggenheim Macro Opportunities Fund Class A

25,01 $

5-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

25,05 $

GIOSX0,12%

Guggenheim Core Bond Fund Class A

16,54 $

SIUSX0,18%

Guggenheim Total Return Bond Fund Class A

24,12 $

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,48 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,14 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040%

Өз ара фонд

Жабылуу курсу

24,98 $

Жылдык киреше

6,73%

Чыгымдардын катышы

1,27%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

313,33 млн USD

Кирешенин үлүшү

5,52%

Комиссия

4,00%

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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