Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Class R6 (GIOSX)

Faqja kryesoreGIOSX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Class R6

25,12 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

25,09 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

25,08 USD

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,12 USD

GIOIX0,040%

Guggenheim Total Return Bond Fund Class A

24,16 USD

GIBAX0,083%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,18 USD

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,75 USD

GILDX0,081%

Guggenheim High Yield Fund Class A

9,98 USD

SIHAX0,00%

Guggenheim Core Bond Fund Class A

16,56 USD

SIUSX0,12%

Fond i përbashkët

Mbyllja e fundit

25,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,93%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

154,82 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

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