Guggenheim Macro Opportunities Fund Class P (GIOPX) Mutual Fund Price & News

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Guggenheim Macro Opportunities Fund Class P

$25.01

Feb 3 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class A

$24.99

GIOAX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class R6

$25.03

GIOSX0.040%

Guggenheim Total Return Bond Fund Class A

$24.07

GIBAX0.042%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.28

GIFIX0.086%

Guggenheim Total Return Bond Fund Institutional Class

$24.09

GIBIX0.042%

Guggenheim Ultra Short Duration Fund Class A

$10.09

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.75

GILDX0.00%

Guggenheim High Yield Fund Class A

$9.95

SIHAX0.10%

Guggenheim Core Bond Fund Class A

$16.50

SIUSX0.061%

Mutual fund

Previous close

$25.00

YTD return

7.17%

Expense ratio

1.34%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

23.35M USD

Yield

5.01%

Front load

Inception date

May 1, 2015

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