Guggenheim Macro Opportunities Fund Class A-beleggingsfonds (GIOAX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class A

$ 24,98

22 dec · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,02

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

$ 25,01

GIOSX0,00%

Guggenheim Core Bond Fund Class A

$ 16,52

SIUSX0,060%

Guggenheim Total Return Bond Fund Class A

$ 24,09

GIBAX0,083%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,44

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,11

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

$ 10,07

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,73

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,72

GILHX0,040%

Beleggingsfonds

Vorige slotkoers

$ 24,97

Rendement lopende jaar

6,73%

Kostenratio

1,27%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

313,33 mln. USD

Rendement

5,52%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

MSN

5 uur geleden

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A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

5 uur geleden

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0,18%

The Motley Fool Canada

1 dag geleden

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Invezz

10 uur geleden

Hier is waarom de TSX Composite Index in 2025 SandP 500 en Nasdaq 100 versloeg

OSPTX

0,18%