Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Class P (GIOPX)

Početna stranicaGIOPX • uzajamni fond

Guggenheim Macro Opportunities Fund Class P

24,56 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,00 %

Guggenheim Macro Opportunities Fund Class C

24,53 $

GIOCX0,00 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12 %

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,12 %

Uzajamni fond

Preth. zaklj. cijena

24,56 $

Povrat za tekuću godinu

−0,58 %

Omjer troškova

1,35 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

25,37 mil. USD

Prinos

5,22 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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