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

Finance

StartsideGIOAX • Aksjefond

Guggenheim Macro Opportunities Fund Class A

25,03 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,06 $

GIOSX0,040 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,12 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Forrige sluttkurs

25,03 $

Utbytte hittil i år

7,25 %

Omkostningsprosent

1,27 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

308,85 mill. USD

Avkastning

5,08 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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