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

Finans

StartGIOSX • Investeringsforening

Guggenheim Macro Opportunities Fund Class R6

25,06 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Investeringsforening

Seneste lukkekurs

25,07 $

ÅTD-udbytte

7,55 %

Omkostningsprocent

0,93 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

154,82 mio. USD

Afkast

5,37 %

Stiftelsesprovision

-

Oprettelsesdato

13. mar. 2019

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