Guggenheim Macro Opportunities Fund Class C (GIOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOCX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class C

25,02 $

01-09 · USD · MUTF · Atsisakymas

Guggenheim Macro Opportunities Fund Institutional Class

25,08 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class P

25,06 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class R6

25,08 $

GIOSX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,04 $

GIOAX0,12 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,25 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,081 %

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,00 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,10 %

Guggenheim Limited Duration Fund C-Class

24,74 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,99 $

Grąža nuo einamųjų metų pradžios

6,37 %

Išlaidų rodiklis

1,99 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

104,60 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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