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

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Guggenheim Macro Opportunities Fund Class A

$24.97

Nov 26 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$24.99

GIOPX0.080%

Guggenheim Macro Opportunities Fund Institutional Class

$25.01

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$25.01

GIOSX0.080%

Guggenheim Limited Duration Fund A-Class

$24.74

GILDX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.73

GILHX0.00%

Guggenheim Limited Duration Fund Class P

$24.72

GILPX0.00%

Guggenheim Limited Duration Fund Class R6

$24.72

GIKRX0.00%

Guggenheim Floating Rate Strategies Fund Class A

$23.45

GIFAX0.00%

Guggenheim Total Return Bond Fund Class R6

$24.32

GIBRX0.12%

Guggenheim Total Return Bond Fund Class P

$24.27

GIBLX0.12%

Mutual fund

Previous close

$24.96

YTD return

6.25%

Expense ratio

1.27%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

317.41M USD

Yield

5.55%

Front load

4.00%

Inception date

Nov 30, 2011

Market news

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