Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Class R6 (GIOSX)

Faqja kryesoreGIOSX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Class R6

24,89 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,86 USD

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 USD

GIOIX0,040%

Guggenheim Total Return Bond Fund Class R6

23,90 USD

GIBRX0,21%

Guggenheim Core Bond Fund Institutional Class

16,34 USD

GIUSX0,18%

Guggenheim Limited Duration Fund Class R6

24,61 USD

GIKRX0,081%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,93%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

151,47 mln USD

Rendimenti

5,82%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

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