Investeerimisfondi Guggenheim Macro Opportunities Fund Class R6 (GIOSX) osaku hind ja uudised

AvalehtGIOSX • Investeerimisfond

Guggenheim Macro Opportunities Fund Class R6

24,59 $

6. apr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

24,59 $

Tulusus sel aastal

−0,45%

Kulumäär

0,94%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

149,38 mln USD

Tootlus

5,59%

Väljalasketasu

Asutamiskuupäev

13. märts 2019

Börsiuudised

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