Guggenheim Macro Opportunities Fund Class P (GIOPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIOPX • Өз ара фонд

Guggenheim Macro Opportunities Fund Class P

25,07 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

25,09 $

GIOSX0,12%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,24%

Өз ара фонд

Жабылуу курсу

25,09 $

Жылдык киреше

7,17%

Чыгымдардын катышы

1,34%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

23,35 млн USD

Кирешенин үлүшү

5,01%

Комиссия

Баштапкы күн

2015-ж., 1-май

Базар жаңылыктары

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