Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class A (GIOAX) și noutăți

Pagina de pornireGIOAX • Fond de investiții

Guggenheim Macro Opportunities Fund Class A

24,73 $

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

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 %

Fond de investiții

Închidere anterioară

24,72 $

Rentabilitate la zi

7,42 %

Raportul cheltuielilor

1,47 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

317,46 mil. USD

Randament

5,57 %

Alimentare anticipată

4,00 %

Data de începere

30 nov. 2011

Știri despre piață

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