Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class A (GIOAX) și noutăți

Pagina de pornireGIOAX • Fond de investiții

Guggenheim Macro Opportunities Fund Class A

24,68 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,63 $

Rentabilitate la zi

0,69 %

Raportul cheltuielilor

1,29 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

340,76 mil. USD

Randament

5,59 %

Alimentare anticipată

4,00 %

Data de începere

30 nov. 2011

Știri despre piață

markets.businessinsider.com

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