Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class A (GIOAX)

Početna stranicaGIOAX • uzajamni fond

Guggenheim Macro Opportunities Fund Class A

24,57 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081 %

Guggenheim Macro Opportunities Fund Class C

24,55 $

GIOCX0,082 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041 %

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12 %

Uzajamni fond

Preth. zaklj. cijena

24,55 $

Povrat za tekuću godinu

−0,58 %

Omjer troškova

1,29 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

335,57 mil. USD

Prinos

5,30 %

Ulazna naknada

4,00 %

Datum pokretanja

30. stu 2011.

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