Investeerimisfondi Guggenheim Macro Opportunities Fund Class P (GIOPX) osaku hind ja uudised – Google Finance

AvalehtGIOPX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class P

24,68 $

6. juuni · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20%

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042%

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,72 $

Tulusus sel aastal

1,51%

Kulumäär

1,34%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

20,87 mln USD

Tootlus

5,44%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

Börsiuudised

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