Guggenheim Macro Opportunities Fund Class R6 (GIOSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOSX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Class R6

24,70 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,67 $

Peļņa no gada sākuma

7,75%

Izdevumu koeficients

1,04%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

127,59 milj. USD

Peļņa

5,88%

Komisija

Ieviešanas datums

2019. gada 13. marts

Tirgus ziņas

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