Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class P (GIOPX)

Početna stranicaGIOPX • uzajamni fond

Guggenheim Macro Opportunities Fund Class P

24,66 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,20 %

Guggenheim Macro Opportunities Fund Institutional Class

24,69 $

GIOIX0,20 %

Guggenheim Macro Opportunities Fund Class R6

24,68 $

GIOSX0,24 %

Guggenheim Macro Opportunities Fund Class C

24,63 $

GIOCX0,20 %

Guggenheim Limited Duration Fund A-Class

24,59 $

GILDX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,58 $

GILPX0,16 %

Guggenheim Limited Duration Fund Class R6

24,58 $

GIKRX0,12 %

Guggenheim Core Bond Fund Class A

16,41 $

SIUSX0,36 %

Guggenheim Total Return Bond Fund Class P

23,89 $

GIBLX0,33 %

Uzajamni fond

Preth. zaklj. cijena

24,71 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

1,35 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

24,53 mil. USD

Prinos

5,50 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

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