Guggenheim Macro Opportunities Fund Class P (GIOPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOPX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class P

24,57 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31%

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25%

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12%

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

1,34%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

21,22 m. USD

Ávöxtun

5,40%

Söluþóknun

-

Upphafsdagur

1. maí 2015

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