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

Domača stranGIOSX • vzajemni sklad

Guggenheim Macro Opportunities Fund Class R6

24,71 $

6. jun. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,20 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00 %

Prejšnji trg. dan.

24,74 $

Donos v tekočem letu

1,60 %

Razmerje stroškov

0,93 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

148,70 mio. USD

Donos

5,84 %

Vnaprejšnji stroški

-

Začetni datum

13. mar. 2019

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