Guggenheim Macro Opportunities Fund Class A (GIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOAX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class A

24,55 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,58 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,081%

Guggenheim Core Bond Fund Class A

16,21 $

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class A

23,72 $

GIFAX0,042%

Guggenheim Total Return Bond Fund Class A

23,60 $

GIBAX0,42%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46%

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16%

Guggenheim Core Bond Fund Class C

16,14 $

SDICX0,49%

Verðbréfasjóður

Við síðustu lokun

24,56 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

1,27%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

324,21 m. USD

Ávöxtun

5,49%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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