Guggenheim Macro Opportunities Fund Class A (GIOAX) verð á verðbréfasjóðum og fréttir

HeimGIOAX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class A

24,99 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,12%

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Verðbréfasjóður

Við síðustu lokun

25,01 $

Ávöxtun á árinu

6,73%

Kostnaðarhlutfall

1,27%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

313,33 m. USD

Ávöxtun

5,52%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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