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

ПочетнаGIOCX • Узајамни фонд

Guggenheim Macro Opportunities Fund Class C

25,07 $

14. јан · USD · MUTF · Одрицање одговорности

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,13 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

25,13 $

GIOSX0,12%

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12%

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Инвестициони фонд

Претходно закључено

25,04 $

Повраћај од почетка године

6,37%

Коефицијент трошкова

1,99%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

104,60 мил. USD

Добит

4,41%

Улазна провизија

Датум почетка

30. 11. 2011.

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