Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – Investeringsforeningspriser og nyheder

StartGIOSX • Investeringsforening

Guggenheim Macro Opportunities Fund Class R6

24,58 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16 %

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 %

Investeringsforening

Seneste lukkekurs

24,55 $

ÅTD-udbytte

0,78 %

Omkostningsprocent

0,94 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

153,67 mio. USD

Afkast

5,90 %

Stiftelsesprovision

Oprettelsesdato

13. mar. 2019

Markedsnyheder

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