Investeerimisfondi Guggenheim Macro Opportunities Fund Class A (GIOAX) osaku hind ja uudised

AvalehtGIOAX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class A

24,73 $

30. jaan · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,74 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,53 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class R6

24,76 $

GIOSX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,77 $

GIOIX0,081%

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00%

Guggenheim Floating Rate Strategies Fund Class A

24,24 $

GIFAX0,041%

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,041%

Avatud investeerimisfond

Viimane sulgemishind

24,72 $

Tulusus sel aastal

7,42%

Kulumäär

1,47%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

317,46 mln USD

Tootlus

5,57%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

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