Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class C (GIOCX) – Google Finance

Početna stranicaGIOCX • uzajamni fond

Guggenheim Macro Opportunities Fund Class C

24,84 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,080 %

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class R6

24,89 $

GIOSX0,080 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,25 %

Guggenheim Limited Duration Fund C-Class

24,58 $

GILFX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

24,32 $

GIBIX0,25 %

Guggenheim Limited Duration Fund A-Class

24,60 $

GILDX0,12 %

Guggenheim Core Bond Fund Class A

16,66 $

SIUSX0,30 %

Guggenheim Total Return Bond Fund Class C

24,30 $

GIBCX0,25 %

Preth. zaklj. cijena

24,86 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

2,24 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

103,08 mil. USD

Prinos

5,62 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

FOX2548 & WIProud

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