Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class P (GIOPX) și noutăți – Google Finance

Finanțe

Pagina de pornireGIOPX • Fond de investiții

Guggenheim Macro Opportunities Fund Class P

25,10 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

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 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,58 $

SIUSX0,18 %

Fond de investiții

Închidere anterioară

25,08 $

Rentabilitate la zi

7,17 %

Raportul cheltuielilor

1,34 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

23,35 mil. USD

Randament

5,01 %

Alimentare anticipată

-

Data de începere

1 mai 2015

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