Guggenheim Macro Opportunities Fund Class P-beleggingsfonds (GIOPX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class P

$ 24,83

3 jul · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class A

$ 24,82

GIOAX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,86

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

$ 24,85

GIOSX0,080%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 23,80

GIBAX0,25%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,00

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,82

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

$ 10,04

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

$ 24,58

GILDX0,16%

Guggenheim High Yield Fund Class A

$ 10,03

SIHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,85

Rendement lopende jaar

3,60%

Kostenratio

1,34%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

21,87 mln. USD

Rendement

5,36%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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