Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – aksjefondkurser og nyheter

StartsideGIOSX • Aksjefond

Guggenheim Macro Opportunities Fund Class R6

24,72 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

24,67 $

Utbytte hittil i år

0,78 %

Omkostningsprosent

0,94 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

153,67 mill. USD

Avkastning

5,90 %

Kjøpsgebyr

Opprettelsesdato

13. mars 2019

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