Guggenheim Macro Opportunities Fund Class C (GIOCX) Mutual Fund Price & News - Google Finance

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Guggenheim Macro Opportunities Fund Class C

$24.80

Jun 27 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$24.83

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.82

GIOAX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$24.86

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class R6

$24.85

GIOSX0.040%

Guggenheim High Yield Fund Class P

$10.01

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$23.84

GIBAX0.17%

Guggenheim Limited Duration Fund C-Class

$24.61

GILFX0.041%

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%

Previous close

$24.80

YTD return

2.14%

Expense ratio

1.99%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

105.45M USD

Yield

4.76%

Front load

-

Inception date

Nov 30, 2011

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