Guggenheim Macro Opportunities Fund Class A (GIOAX) verð á verðbréfasjóðum og fréttir

HeimGIOAX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class A

24,57 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081%

Guggenheim Macro Opportunities Fund Class C

24,55 $

GIOCX0,082%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

1,29%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

335,57 m. USD

Ávöxtun

5,30%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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