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

DomovGIOSX • podielový fond

Guggenheim Macro Opportunities Fund Class R6

24,72 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,67 $

Návratnosť od začiatku tohto roka

0,78 %

Pomer nákladov

0,94 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

153,67 mil. USD

Výnos

5,90 %

Vstupný poplatok

Dátum založenia

13. 3. 2019

Novinky na trhu

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