Guggenheim Macro Opportunities Fund Class A (GIOAX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIOAX • Investeringsforening

Guggenheim Macro Opportunities Fund Class A

24,82 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,85 $

GIOSX0,040 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,18 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Investeringsforening

Seneste lukkekurs

24,82 $

ÅTD-udbytte

2,51 %

Omkostningsprocent

1,27 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

321,41 mio. USD

Afkast

5,48 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

30. nov. 2011

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