Guggenheim Macro Opportunities Fund Class C (GIOCX) Cena vzajemnega sklada in novice

Domača stranGIOCX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class C

25,00 $

7. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,01 $

Donos v tekočem letu

6,37 %

Razmerje stroškov

1,99 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

104,60 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

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