Investeerimisfondi Guggenheim Macro Opportunities Fund Class P (GIOPX) osaku hind ja uudised

AvalehtGIOPX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class P

25,04 $

6. jaan · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

25,07 $

GIOSX0,080%

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,080%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,00%

Guggenheim Core Bond Fund Class A

16,53 $

SIUSX0,060%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

25,03 $

Tulusus sel aastal

7,17%

Kulumäär

1,34%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

23,35 mln USD

Tootlus

5,01%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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