Guggenheim Macro Opportunities Fund Class A (GIOAX) Cena vzajemnega sklada in novice

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,95 $

24. feb. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,99 $

GIOSX0,16 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,060 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Vzajemni sklad

Prejšnji trg. dan.

24,99 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

1,29 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

319,59 mio. USD

Donos

5,55 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

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