Guggenheim Macro Opportunities Fund Class A (GIOAX) – cena podielového fondu a novinky

DomovGIOAX • podielový fond

Guggenheim Macro Opportunities Fund Class A

24,54 $

1. 4. · USD · MUTF · Vylúčenie

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,12 %

Guggenheim Macro Opportunities Fund Class C

24,52 $

GIOCX0,12 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,061 %

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,061 %

Podielový fond

Predch. zatv. cena

24,51 $

Návratnosť od začiatku tohto roka

0,69 %

Pomer nákladov

1,29 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

340,76 mil. USD

Výnos

5,59 %

Vstupný poplatok

4,00 %

Dátum založenia

30. 11. 2011

Novinky na trhu

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0,11 %