Prețul fondului de investiții Guggenheim Macro Opportunities Fund Class R6 (GIOSX) și noutăți – Google Finance

Finanțe

Pagina de pornireGIOSX • Fond de investiții

Guggenheim Macro Opportunities Fund Class R6

24,90 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

24,87 $

GIOAX0,080 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

Guggenheim Total Return Bond Fund Class R6

23,95 $

GIBRX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30 %

Guggenheim Limited Duration Fund Class R6

24,63 $

GIKRX0,081 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,099 %

Fond de investiții

Închidere anterioară

24,92 $

Rentabilitate la zi

4,19 %

Raportul cheltuielilor

0,93 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

151,47 mil. USD

Randament

5,82 %

Alimentare anticipată

-

Data de începere

13 mar. 2019

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