Guggenheim Macro Opportunities Fund Class P (GIOPX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Guggenheim Macro Opportunities Fund Class P

24,89 $

27 set · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class A

24,88 $

GIOAX0,080%

Guggenheim Macro Opportunities Fund Class R6

24,91 $

GIOSX0,040%

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21%

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,081%

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25%

Chiusura precedente

24,88 $

Rendimento YTD

5,81%

Indice di spesa

1,52%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

42,55 Mln USD

Rendimento

6,27%

Comm. ent.

-

Data di creazione

1 mag 2015

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