Guggenheim Macro Opportunities Fund Class P (GIOPX) verð á verðbréfasjóðum og fréttir

HeimGIOPX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class P

25,09 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class A

25,08 $

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,12 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

25,12 $

GIOSX0,040%

Guggenheim Total Return Bond Fund Class A

24,16 $

GIBAX0,083%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,081%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,12%

Verðbréfasjóður

Við síðustu lokun

25,10 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

1,34%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

23,35 m. USD

Ávöxtun

5,01%

Söluþóknun

Upphafsdagur

1. maí 2015

Viðskiptafréttir

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