Guggenheim Macro Opportunities Fund Class P (GIOPX) Cena vzajemnega sklada in novice

Domača stranGIOPX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class P

24,68 $

6. jun. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

24,72 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

1,34 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

20,87 mio. USD

Donos

5,44 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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