Цена заједничког фонда Guggenheim Macro Opportunities Fund Class R6 (GIOSX) и новости

ПочетнаGIOSX • Узајамни фонд

Guggenheim Macro Opportunities Fund Class R6

24,58 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,55 $

Повраћај од почетка године

0,78%

Коефицијент трошкова

0,94%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

153,67 мил. USD

Добит

5,90%

Улазна провизија

Датум почетка

13. 3. 2019.

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