Guggenheim Macro Opportunities Fund Class C (GIOCX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIOCX • Investfond

Guggenheim Macro Opportunities Fund Class C

24,66 $

16-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

24,61 $

Yil boshidan daromad

0,60%

Xarajatlar nisbati

2,04%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

102,34 mln USD

Daromad

4,85%

Komissiya

Kuchga kirgan sanasi

30-noy, 2011

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