Guggenheim Macro Opportunities Fund Class R6-beleggingsfonds (GIOSX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class R6

$ 24,72

16 mrt · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,69

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,72

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class A

$ 24,68

GIOAX0,20%

Guggenheim Macro Opportunities Fund Class C

$ 24,66

GIOCX0,20%

Guggenheim Limited Duration Fund A-Class

$ 24,62

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

$ 24,62

GILHX0,12%

Guggenheim Limited Duration Fund Class P

$ 24,61

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

$ 24,61

GIKRX0,12%

Guggenheim Total Return Bond Fund Class A

$ 23,94

GIBAX0,34%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,97

GIBIX0,38%

Beleggingsfonds

Vorige slotkoers

$ 24,67

Rendement lopende jaar

0,78%

Kostenratio

0,94%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

153,67 mln. USD

Rendement

5,44%

Initiële kosten

Ingangsdatum

13 mrt 2019

Marktnieuws

Stock Titan

24 minuten geleden

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