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

24,56 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 USD

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 USD

GIOSX0,00%

Guggenheim Macro Opportunities Fund Class C

24,53 USD

GIOCX0,00%

Guggenheim Limited Duration Fund A-Class

24,57 USD

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,56 USD

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,56 USD

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,55 USD

GIKRX0,081%

Guggenheim Core Bond Fund Class A

16,35 USD

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,37 USD

SIUPX0,12%

Fond i përbashkët

Mbyllja e fundit

24,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

1,35%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

25,37 mln USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

1 maj 2015

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