Guggenheim Macro Opportunities Fund Class R6 (GIOSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOSX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class R6

24,85 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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 High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17%

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%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00%

Verðbréfasjóður

Við síðustu lokun

24,86 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

150,60 m. USD

Ávöxtun

5,79%

Söluþóknun

-

Upphafsdagur

13. mar. 2019

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