Guggenheim Macro Opportunities Fund Class C-beleggingsfonds (GIOCX): koers en nieuws - Google Finance

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HomepageGIOCX • Open-end beleggingsfonds

Guggenheim Macro Opportunities Fund Class C

$ 24,66

16 mrt · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,69

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

$ 24,68

GIOAX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,72

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

$ 24,72

GIOSX0,20%

Guggenheim High Yield Fund Class P

$ 9,76

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,94

GIBAX0,34%

Guggenheim Limited Duration Fund C-Class

$ 24,60

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,03

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,97

GIBIX0,38%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,61

Rendement lopende jaar

0,60%

Kostenratio

2,04%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

102,34 mln. USD

Rendement

4,85%

Initiële kosten

-

Ingangsdatum

30 nov 2011

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