Guggenheim Macro Opportunities Fund Class R6-beleggingsfonds (GIOSX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class R6

$ 24,78

21 feb · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,76

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

$ 24,75

GIOAX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

GIOIX0,081%

Guggenheim High Yield Fund Class P

$ 9,97

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

$ 24,49

GILDX0,12%

Guggenheim High Yield Fund Class A

$ 9,97

SIHAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 24,77

Rendement lopende jaar

0,84%

Kostenratio

0,93%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

130,38 mln. USD

Rendement

5,91%

Initiële kosten

Ingangsdatum

13 mrt 2019

Marktnieuws

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