Preços e notícias sobre o fundo mútuo Guggenheim Macro Opportunities Fund Class A (GIOAX): Google Finanças

Finanças

Página inicialGIOAX • Fundo Mútuo

Guggenheim Macro Opportunities Fund Class A

$ 25,09

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Macro Opportunities Fund Class P

$ 25,10

GIOPX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,13

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

$ 25,13

GIOSX0,12%

Guggenheim Total Return Bond Fund Class A

$ 24,18

GIBAX0,12%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,47

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,21

GIBIX0,17%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$ 9,98

SIHAX0,00%

Guggenheim Core Bond Fund Class A

$ 16,58

SIUSX0,18%

Último fechamento

$ 25,06

Retorno acumulado no ano

7,25%

Proporção de despesas

1,27%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

308,85 mi USD

Rendimento

5,08%

Taxa de ingresso

4,00%

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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