Guggenheim Macro Opportunities Fund Class A (GIOAX) – aksjefondkurser og nyheter

StartsideGIOAX • Aksjefond

Guggenheim Macro Opportunities Fund Class A

24,95 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,99 $

Utbytte hittil i år

0,58 %

Omkostningsprosent

1,29 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

319,59 mill. USD

Avkastning

5,55 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

Markedsnyheter

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