Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGIOSX • Investeringsforening

Guggenheim Macro Opportunities Fund Class R6

24,99 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Investeringsforening

Seneste lukkekurs

25,03 $

ÅTD-udbytte

0,64 %

Omkostningsprocent

0,94 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

154,40 mio. USD

Afkast

5,87 %

Stiftelsesprovision

-

Oprettelsesdato

13. mar. 2019

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