Guggenheim Macro Opportunities Fund Class C (GIOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIOCX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class C

24,84 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,86 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

2,24 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

103,08 mio. USD

Donos

5,62 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

Borzne novice

FOX2548 & WIProud

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