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

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Guggenheim Macro Opportunities Fund Class A

$ 24,99

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,01

Rendement lopende jaar

6,73%

Kostenratio

1,27%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

313,33 mln. USD

Rendement

5,52%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

6 minuten geleden

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