Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Class R6 (GIOSX)

Faqja kryesoreGIOSX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Class R6

24,75 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,73 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,72 USD

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,76 USD

GIOIX0,040%

Guggenheim Limited Duration Fund Class R6

24,44 USD

GIKRX0,00%

Guggenheim Total Return Bond Fund Class R6

23,55 USD

GIBRX0,042%

Guggenheim Core Bond Fund Institutional Class

16,11 USD

GIUSX0,00%

Guggenheim Total Return Bond Fund Class A

23,51 USD

GIBAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,53 USD

GIBIX0,00%

Guggenheim Core Bond Fund Class A

16,13 USD

SIUSX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,45 USD

GILHX0,00%

Fond i përbashkët

Mbyllja e fundit

24,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,75%

Raporti i shpenzimit

1,04%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

127,59 mln USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

13 mar 2019

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