Guggenheim Macro Opportunities Fund Class P (GIOPX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIOPX • Investfond

Guggenheim Macro Opportunities Fund Class P

24,89 $

27-sen · USD · MUTF · Ogohlantirish

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class A

24,88 $

GIOAX0,080%

Guggenheim Macro Opportunities Fund Class R6

24,91 $

GIOSX0,040%

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21%

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,081%

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25%

Yopilish kursi

24,88 $

Yil boshidan daromad

5,81%

Xarajatlar nisbati

1,52%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

42,55 mln USD

Daromad

6,27%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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