Guggenheim Macro Opportunities Fund Class A-beleggingsfonds (GIOAX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class A

$ 24,75

21 feb · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,76

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

$ 24,78

GIOSX0,040%

Guggenheim High Yield Fund Class A

$ 9,97

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$ 16,23

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class A

$ 24,15

GIFAX0,041%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

$ 24,49

GILDX0,12%

Guggenheim Core Bond Fund Class C

$ 16,16

SDICX0,44%

Beleggingsfonds

Vorige slotkoers

$ 24,74

Rendement lopende jaar

0,85%

Kostenratio

1,27%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

320,93 mln. USD

Rendement

5,60%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

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