Guggenheim Macro Opportunities Fund Class R6 (GIOSX) befektetési alap jegyének ára és hírek

FőoldalGIOSX • befektetési alap

Guggenheim Macro Opportunities Fund Class R6

25,07 $

jan. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

25,05 $

Tárgyévi göngyölített hozam

7,55%

Költséghányad

0,93%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

154,82 M USD

Hozam

5,37%

Kezdeti kiadás

Indulás dátuma

2019. márc. 13.

Piaci hírek

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