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

Početna stranicaGIOPX • uzajamni fond

Guggenheim Macro Opportunities Fund Class P

25,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class R6

25,09 $

GIOSX0,12 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,24 %

Uzajamni fond

Preth. zaklj. cijena

25,09 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

1,34 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

23,35 mil. USD

Prinos

5,01 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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.INX

0,064 %