Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class C (GIOCX) și noutăți

Pagina de pornireGIOCX • Fond de investiții

Guggenheim Macro Opportunities Fund Class C

25,00 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,06 $

GIOSX0,040 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

23,47 $

GIFAX0,00 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00 %

Guggenheim Limited Duration Fund C-Class

24,73 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Fond de investiții

Închidere anterioară

25,01 $

Rentabilitate la zi

6,37 %

Raportul cheltuielilor

1,99 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

104,60 mil. USD

Randament

4,41 %

Alimentare anticipată

Data de începere

30 nov. 2011

Știri despre piață

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