Guggenheim Macro Opportunities Fund Class A (GIOAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIOAX • Investfond

Guggenheim Macro Opportunities Fund Class A

24,68 $

16-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

24,63 $

Yil boshidan daromad

0,69%

Xarajatlar nisbati

1,29%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

340,76 mln USD

Daromad

5,59%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

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