Цена заједничког фонда Guggenheim Macro Opportunities Fund Class C (GIOCX) и новости

ПочетнаGIOCX • Узајамни фонд

Guggenheim Macro Opportunities Fund Class C

24,66 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,61 $

Повраћај од почетка године

0,60%

Коефицијент трошкова

2,04%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

102,34 мил. USD

Добит

4,85%

Улазна провизија

Датум почетка

30. 11. 2011.

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