Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class C (GIOCX)

Početna stranicaGIOCX • uzajamni fond

Guggenheim Macro Opportunities Fund Class C

24,66 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20 %

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,72 $

GIOSX0,20 %

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34 %

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

24,61 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

2,04 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

102,34 mil. USD

Prinos

4,85 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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