Guggenheim Macro Opportunities Fund Class A-beleggingsfonds (GIOAX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class A

$ 25,04

9 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,01

Rendement lopende jaar

7,25%

Kostenratio

1,27%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

308,85 mln. USD

Rendement

5,08%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

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