Guggenheim Macro Opportunities Fund Class C (GIOCX) verð á verðbréfasjóðum og fréttir

HeimGIOCX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class C

24,70 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,76 $

GIOSX0,12%

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,17%

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,06 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,00%

Verðbréfasjóður

Við síðustu lokun

24,67 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

2,04%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

99,95 m. USD

Ávöxtun

4,61%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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