Guggenheim Macro Opportunities Fund Class A (GIOAX) Cena vzajemnega sklada in novice

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,73 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,72 $

Donos v tekočem letu

7,42 %

Razmerje stroškov

1,47 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

317,46 mio. USD

Donos

5,57 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

mivalle.net.ar

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