Guggenheim Macro Opportunities Fund Class R6 (GIOSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGIOSX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class R6

25,02 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,00%

Guggenheim Core Bond Fund Class A

16,51 $

SIUSX0,061%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Verðbréfasjóður

Við síðustu lokun

25,02 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

156,91 m. USD

Ávöxtun

5,84%

Söluþóknun

-

Upphafsdagur

13. mar. 2019

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