Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – Google Finance

Financije

Početna stranicaGIOSX • uzajamni fond

Guggenheim Macro Opportunities Fund Class R6

25,07 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,080 %

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,00 %

Guggenheim Core Bond Fund Class A

16,53 $

SIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00 %

Preth. zaklj. cijena

25,05 $

Povrat za tekuću godinu

7,55 %

Omjer troškova

0,93 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

154,82 mil. USD

Prinos

5,37 %

Ulazna naknada

-

Datum pokretanja

13. ožu 2019.

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