Guggenheim Macro Opportunities Fund Class A (GIOAX) Mutual Fund Price & News

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Guggenheim Macro Opportunities Fund Class A

$24.98

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$25.02

GIOSX0.040%

Guggenheim Core Bond Fund Class A

$16.52

SIUSX0.00%

Guggenheim Total Return Bond Fund Class A

$24.09

GIBAX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim Ultra Short Duration Fund Class A

$10.07

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Limited Duration Fund Institutional Class

$24.71

GILHX0.040%

Mutual fund

Previous close

$24.98

YTD return

6.73%

Expense ratio

1.27%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

313.33M USD

Yield

5.52%

Front load

4.00%

Inception date

Nov 30, 2011

Market news

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