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

24,72 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 USD

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class A

24,68 USD

GIOAX0,20%

Guggenheim Macro Opportunities Fund Class C

24,66 USD

GIOCX0,20%

Guggenheim Limited Duration Fund A-Class

24,62 USD

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,61 USD

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

24,61 USD

GIKRX0,12%

Guggenheim Total Return Bond Fund Class A

23,94 USD

GIBAX0,34%

Guggenheim Total Return Bond Fund Institutional Class

23,97 USD

GIBIX0,38%

Fond i përbashkët

Mbyllja e fundit

24,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,94%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

153,67 mln USD

Rendimenti

5,90%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

markets.businessinsider.com

14 minuta më parë

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

^GSPC Today: March 18 — NATO Shuns Hormuz Patrols, Oil Risk Up

.INX

0,35%

Schaeffer's Investment Research

26 minuta më parë

Dow, Nasdaq Up Triple Digits as Energy Stocks Surge

Is Cooper Companies Stock Underperforming the Dow?

The VIX Is Falling Despite Global Chaos — Here’s What the Fear Gauge Is Actually Telling You

The Biggest Things Driving the S&P 500 Higher Despite $103 Oil Today