Guggenheim Macro Opportunities Fund Class P (GIOPX) – cena podielového fondu a novinky

DomovGIOPX • podielový fond

Guggenheim Macro Opportunities Fund Class P

24,89 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,88 $

Návratnosť od začiatku tohto roka

5,81 %

Pomer nákladov

1,52 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

42,55 mil. USD

Výnos

6,27 %

Vstupný poplatok

Dátum založenia

1. 5. 2015

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