Guggenheim Macro Opportunities Fund Class C (GIOCX) Mutual Fund Price & News

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Guggenheim Macro Opportunities Fund Class C

$24.96

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.00%

Guggenheim Macro Opportunities Fund Class R6

$25.02

GIOSX0.040%

Guggenheim Total Return Bond Fund Class A

$24.09

GIBAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Floating Rate Strategies Fund Class A

$23.43

GIFAX0.043%

Guggenheim High Yield Fund Class P

$9.96

SIHPX0.10%

Guggenheim Limited Duration Fund C-Class

$24.70

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Mutual fund

Previous close

$24.95

YTD return

5.97%

Expense ratio

1.99%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

104.55M USD

Yield

4.79%

Front load

Inception date

Nov 30, 2011

Market news

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