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

Finance

StartsideGIOCX • Aksjefond

Guggenheim Macro Opportunities Fund Class C

24,99 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Class R6

25,05 $

GIOSX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,12 %

Guggenheim Total Return Bond Fund Class A

24,12 $

GIBAX0,21 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,081 %

Guggenheim Floating Rate Strategies Fund Class A

23,46 $

GIFAX0,043 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,20 %

Guggenheim Limited Duration Fund C-Class

24,74 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,48 $

GIFIX0,043 %

Forrige sluttkurs

24,96 $

Utbytte hittil i år

5,97 %

Omkostningsprosent

1,99 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

104,55 mill. USD

Avkastning

4,79 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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