Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – cena podielového fondu a novinky

DomovGIOSX • podielový fond

Guggenheim Macro Opportunities Fund Class R6

25,08 $

9. 1. · USD · MUTF · Vylúčenie

Guggenheim Macro Opportunities Fund Class P

25,06 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

25,08 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,04 $

GIOAX0,12 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,25 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040 %

Podielový fond

Predch. zatv. cena

25,05 $

Návratnosť od začiatku tohto roka

7,55 %

Pomer nákladov

0,93 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

154,82 mil. USD

Výnos

5,37 %

Vstupný poplatok

Dátum založenia

13. 3. 2019

Novinky na trhu

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