Guggenheim Macro Opportunities Fund Class P (GIOPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIOPX • Aksjefond

Guggenheim Macro Opportunities Fund Class P

25,02 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class R6

25,05 $

GIOSX0,040 %

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,21 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Forrige sluttkurs

25,04 $

Utbytte hittil i år

7,17 %

Omkostningsprosent

1,34 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

23,35 mill. USD

Avkastning

5,01 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2015

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