Guggenheim Macro Opportunities Fund Class R6 (GIOSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOSX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Class R6

25,01 $

5. febr. · USD · MUTF · Atruna

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42%

Ieguldījumu fonds

Slēgšanas kurss

25,01 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,94%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

154,40 milj. USD

Peļņa

4,86%

Komisija

Ieviešanas datums

2019. gada 13. marts

Tirgus ziņas

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0,76%

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