Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class P (GIOPX) și noutăți

Pagina de pornireGIOPX • Fond de investiții

Guggenheim Macro Opportunities Fund Class P

24,63 $

19 mar. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Macro Opportunities Fund Class A

24,61 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,65 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,65 $

GIOSX0,12 %

Guggenheim Macro Opportunities Fund Class C

24,59 $

GIOCX0,16 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,081 %

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,081 %

Guggenheim Core Bond Fund Class A

16,41 $

SIUSX0,00 %

Guggenheim Total Return Bond Fund Class P

23,89 $

GIBLX0,00 %

Fond de investiții

Închidere anterioară

24,66 $

Rentabilitate la zi

0,71 %

Raportul cheltuielilor

1,35 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

24,53 mil. USD

Randament

5,50 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

Simply Wall Street

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