Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Sijoitusrahastokurssit ja uutiset

EtusivuGIOSX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Class R6

24,70 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Class R6

24,41 $

GIKRX0,082 %

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26 %

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Sijoitusrahasto

Viimeisin päätös

24,67 $

YTD-tuotto

7,75 %

Kulukerroin

1,04 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

127,59 milj. USD

Tuotto

5,88 %

Etukäteispalkkio

Perustamispäivä

13.3.2019

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