Guggenheim Macro Opportunities Fund Class A (GIOAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Guggenheim Macro Opportunities Fund Class A

24,88 $

27 set · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class P

24,89 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,91 $

GIOSX0,040%

Guggenheim High Yield Fund Class A

10,09 $

SIHAX0,099%

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

16,69 $

GIUSX0,24%

Chiusura precedente

24,86 $

Rendimento YTD

5,87%

Indice di spesa

1,47%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

317,73 Mln USD

Rendimento

6,33%

Comm. ent.

4,00%

Data di creazione

30 nov 2011

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