Investeerimisfondi Guggenheim Macro Opportunities Fund Class R6 (GIOSX) osaku hind ja uudised – Google Finance

AvalehtGIOSX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class R6

24,71 $

6. juuni · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12%

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55%

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62%

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,20%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,74 $

Tulusus sel aastal

1,60%

Kulumäär

0,93%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

148,70 mln USD

Tootlus

5,84%

Väljalasketasu

-

Asutamiskuupäev

13. märts 2019

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