Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Cena vzajemnega sklada in novice

Domača stranGIOSX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class R6

24,72 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,67 $

Donos v tekočem letu

0,78 %

Razmerje stroškov

0,94 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

153,67 mio. USD

Donos

5,44 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

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