Guggenheim Macro Opportunities Fund Class C (GIOCX) – aksjefondkurser og nyheter

StartsideGIOCX • Aksjefond

Guggenheim Macro Opportunities Fund Class C

24,90 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,94 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,97 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class R6

24,96 $

GIOSX0,12 %

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041 %

Guggenheim Limited Duration Fund C-Class

24,74 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Aksjefond

Forrige sluttkurs

24,93 $

Utbytte hittil i år

0,55 %

Omkostningsprosent

2,04 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

103,57 mill. USD

Avkastning

4,81 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2011

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