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

Fjármál

HeimGIOAX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class A

25,03 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

25,07 $

GIOSX0,080%

Guggenheim Core Bond Fund Class A

16,53 $

SIUSX0,060%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00%

Verðbréfasjóður

Við síðustu lokun

25,01 $

Ávöxtun á árinu

7,25%

Kostnaðarhlutfall

1,27%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

308,85 m. USD

Ávöxtun

5,08%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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