Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class P (GIOPX) și noutăți

Pagina de pornireGIOPX • Fond de investiții

Guggenheim Macro Opportunities Fund Class P

24,89 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,88 $

Rentabilitate la zi

5,81 %

Raportul cheltuielilor

1,52 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

42,55 mil. USD

Randament

6,27 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

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