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

Domača stranGIOAX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class A

24,44 $

26. mar. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class P

24,45 $

GIOPX0,45 %

Guggenheim Macro Opportunities Fund Institutional Class

24,48 $

GIOIX0,45 %

Guggenheim Macro Opportunities Fund Class R6

24,48 $

GIOSX0,41 %

Guggenheim Macro Opportunities Fund Class C

24,42 $

GIOCX0,41 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,24 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,24 %

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,29 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,24 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,61 %

Guggenheim Core Bond Fund Class P

16,24 $

SIUPX0,67 %

Vzajemni sklad

Prejšnji trg. dan.

24,54 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

1,29 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

340,76 mio. USD

Donos

5,59 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

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