Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class R6 (GIOSX) și noutăți

Pagina de pornireGIOSX • Fond de investiții

Guggenheim Macro Opportunities Fund Class R6

24,58 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,55 $

Rentabilitate la zi

0,78 %

Raportul cheltuielilor

0,94 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

153,67 mil. USD

Randament

5,90 %

Alimentare anticipată

Data de începere

13 mar. 2019

Știri despre piață

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