Guggenheim Macro Opportunities Fund Class C (GIOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOCX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class C

24,65 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12%

Guggenheim Floating Rate Strategies Fund Class C

23,92 $

GIFCX0,00%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20%

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042%

Verðbréfasjóður

Við síðustu lokun

24,69 $

Ávöxtun á árinu

1,23%

Kostnaðarhlutfall

1,99%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

105,99 m. USD

Ávöxtun

4,80%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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