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

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Guggenheim Macro Opportunities Fund Class A

$ 24,95

24 feb · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,96

GIOPX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,99

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

$ 24,99

GIOSX0,16%

Guggenheim Total Return Bond Fund Class A

$ 24,30

GIBAX0,12%

Guggenheim Core Bond Fund Class A

$ 16,68

SIUSX0,060%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,07

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,33

GIBIX0,082%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,76

GILHX0,040%

Beleggingsfonds

Vorige slotkoers

$ 24,99

Rendement lopende jaar

0,58%

Kostenratio

1,29%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

319,59 mln. USD

Rendement

5,55%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

Invezz

6 minuten geleden

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