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

Finance

StartsideGIOSX • Aksjefond

Guggenheim Macro Opportunities Fund Class R6

25,13 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

25,13 $

GIOIX0,12 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,58 $

SIUSX0,18 %

Forrige sluttkurs

25,10 $

Utbytte hittil i år

7,55 %

Omkostningsprosent

0,93 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

154,82 mill. USD

Avkastning

5,37 %

Kjøpsgebyr

-

Opprettelsesdato

13. mars 2019

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