Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIOSX • Өз ара фонд

Guggenheim Macro Opportunities Fund Class R6

24,89 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Total Return Bond Fund Class R6

23,90 $

GIBRX0,21%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,081%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Өз ара фонд

Жабылуу курсу

24,90 $

Жылдык киреше

4,19%

Чыгымдардын катышы

0,93%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

151,47 млн USD

Кирешенин үлүшү

5,82%

Комиссия

Баштапкы күн

2019-ж., 13-мар.

Базар жаңылыктары

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