Guggenheim Macro Opportunities Fund Class C (GIOCX) – cena podielového fondu a novinky

DomovGIOCX • podielový fond

Guggenheim Macro Opportunities Fund Class C

24,66 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,61 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

2,04 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

102,34 mil. USD

Výnos

4,85 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

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