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

$ 24,99

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,01

Retorno acumulado no ano

6,73%

Proporção de despesas

1,27%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

313,33 mi USD

Rendimento

5,52%

Taxa de ingresso

4,00%

Data de lançamento

30 de nov. de 2011

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