Guggenheim Macro Opportunities Fund Class A (GIOAX) Sijoitusrahastokurssit ja uutiset

EtusivuGIOAX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Class A

25,04 $

9.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Macro Opportunities Fund Class P

25,06 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

25,08 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class R6

25,08 $

GIOSX0,12 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,18 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,25 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040 %

Sijoitusrahasto

Viimeisin päätös

25,01 $

YTD-tuotto

7,25 %

Kulukerroin

1,27 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

308,85 milj. USD

Tuotto

5,08 %

Etukäteispalkkio

4,00 %

Perustamispäivä

30.11.2011

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