Guggenheim Macro Opportunities Fund Class C (GIOCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGIOCX • Investeringsforening

Guggenheim Macro Opportunities Fund Class C

24,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Investeringsforening

Seneste lukkekurs

24,53 $

ÅTD-udbytte

-0,73 %

Omkostningsprocent

2,04 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

99,95 mio. USD

Afkast

4,61 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2011

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