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

Pagina de pornireGIOSX • Fond de investiții

Guggenheim Macro Opportunities Fund Class R6

25,01 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,01 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

0,94 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

154,40 mil. USD

Randament

4,86 %

Alimentare anticipată

Data de începere

13 mar. 2019

Știri despre piață

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