Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Class P (GIOPX)

Faqja kryesoreGIOPX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Class P

24,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class A

24,82 USD

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 USD

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,85 USD

GIOSX0,040%

Guggenheim High Yield Fund Class P

10,01 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,84 USD

GIBAX0,17%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 USD

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 USD

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,63 USD

GILDX0,041%

Guggenheim High Yield Fund Class A

10,01 USD

SIHAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

1,34%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

21,46 mln USD

Rendimenti

5,40%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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