Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIOSX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class R6

24,75 $

29. jan. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041 %

Guggenheim Total Return Bond Fund Class R6

23,53 $

GIBRX0,085 %

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12 %

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085 %

Guggenheim Core Bond Fund Class A

16,11 $

SIUSX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Prejšnji trg. dan.

24,75 $

Donos v tekočem letu

7,75 %

Razmerje stroškov

1,04 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

127,59 mio. USD

Donos

5,88 %

Vnaprejšnji stroški

-

Začetni datum

13. mar. 2019

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