Investeerimisfondi Guggenheim Macro Opportunities Fund Class C (GIOCX) osaku hind ja uudised

AvalehtGIOCX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class C

25,06 $

15. jaan · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

25,09 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

25,08 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,12 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

25,12 $

GIOSX0,040%

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,16 $

GIBAX0,083%

Guggenheim Limited Duration Fund C-Class

24,73 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

25,07 $

Tulusus sel aastal

6,37%

Kulumäär

1,99%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

104,60 mln USD

Tootlus

4,41%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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11 tunni eest

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