Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGIOSX • podielový fond

Guggenheim Macro Opportunities Fund Class R6

25,01 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,01 $

Návratnosť od začiatku tohto roka

0,66 %

Pomer nákladov

0,94 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

154,40 mil. USD

Výnos

4,86 %

Vstupný poplatok

-

Dátum založenia

13. 3. 2019

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