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

StartGIOSX • Investeringsforening

Guggenheim Macro Opportunities Fund Class R6

25,02 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,080 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,099 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,24 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Investeringsforening

Seneste lukkekurs

25,05 $

ÅTD-udbytte

7,04 %

Omkostningsprocent

0,93 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

156,91 mio. USD

Afkast

5,84 %

Stiftelsesprovision

Oprettelsesdato

13. mar. 2019

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