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

Finance

StartsideGIOAX • Aksjefond

Guggenheim Macro Opportunities Fund Class A

24,99 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,01 $

Utbytte hittil i år

6,73 %

Omkostningsprosent

1,27 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

313,33 mill. USD

Avkastning

5,52 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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