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

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Guggenheim Macro Opportunities Fund Class A

$ 24,86

15 aug · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,87

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,90

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

$ 24,89

GIOSX0,040%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,21%

Guggenheim Core Bond Fund Class A

$ 16,36

SIUSX0,18%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,80

GIFAX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,21%

Guggenheim Total Return Bond Fund Class R6

$ 23,90

GIBRX0,21%

Guggenheim Total Return Bond Fund Class P

$ 23,85

GIBLX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,87

Rendement lopende jaar

4,00%

Kostenratio

1,27%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

321,59 mln. USD

Rendement

5,51%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

De Telegraaf

17 uur geleden

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