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

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Guggenheim Macro Opportunities Fund Class R6

$ 24,88

30 jun · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,85

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

$ 24,84

GIOAX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,88

GIOIX0,080%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,98

GIFIX0,083%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Guggenheim High Yield Fund Class A

$ 10,03

SIHAX0,20%

Beleggingsfonds

Vorige slotkoers

$ 24,85

Rendement lopende jaar

2,60%

Kostenratio

0,93%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

150,60 mln. USD

Rendement

5,79%

Initiële kosten

-

Ingangsdatum

13 mrt 2019

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