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

Fjármál

HeimGIOSX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class R6

24,90 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

24,87 $

GIOAX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080%

Guggenheim Total Return Bond Fund Class R6

23,95 $

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30%

Guggenheim Limited Duration Fund Class R6

24,63 $

GIKRX0,081%

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,099%

Verðbréfasjóður

Við síðustu lokun

24,92 $

Ávöxtun á árinu

4,19%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

151,47 m. USD

Ávöxtun

5,82%

Söluþóknun

-

Upphafsdagur

13. mar. 2019

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