Guggenheim Macro Opportunities Fund Class A (GIOAX) – aksjefondkurser og nyheter – Google Finance

StartsideGIOAX • Aksjefond

Guggenheim Macro Opportunities Fund Class A

24,67 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,12 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Guggenheim Macro Opportunities Fund Class R6

24,70 $

GIOSX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Forrige sluttkurs

24,64 $

Utbytte hittil i år

7,42 %

Omkostningsprosent

1,47 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

317,46 mill. USD

Avkastning

5,57 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

Markedsnyheter

for 1 døgn siden

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