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

25,02 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

25,00 USD

GIOPX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 USD

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class A

24,98 USD

GIOAX0,040%

Guggenheim Total Return Bond Fund Class A

24,07 USD

GIBAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,10 USD

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,74 USD

GILDX0,00%

Guggenheim Core Bond Fund Class A

16,51 USD

SIUSX0,061%

Guggenheim Limited Duration Fund Institutional Class

24,74 USD

GILHX0,00%

Fond i përbashkët

Mbyllja e fundit

25,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

0,93%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

156,91 mln USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

13 mar 2019

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