Guggenheim Macro Opportunities Fund Class R6 (GIOSX) verð á verðbréfasjóðum og fréttir

HeimGIOSX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class R6

24,72 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Macro Opportunities Fund Class C

24,66 $

GIOCX0,20%

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,12%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Verðbréfasjóður

Við síðustu lokun

24,67 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,94%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

153,67 m. USD

Ávöxtun

5,90%

Söluþóknun

Upphafsdagur

13. mar. 2019

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