Guggenheim Macro Opportunities Fund Class C (GIOCX) Sijoitusrahastokurssit ja uutiset

EtusivuGIOCX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Class C

24,93 $

24.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,99 $

GIOSX0,16 %

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

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 %

Sijoitusrahasto

Viimeisin päätös

24,97 $

YTD-tuotto

0,55 %

Kulukerroin

2,04 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

103,57 milj. USD

Tuotto

4,81 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

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