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

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HomepageGIOAX • Open-end beleggingsfonds

Guggenheim Macro Opportunities Fund Class A

$ 24,97

6 feb · 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 Total Return Bond Fund Class A

$ 24,14

GIBAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Guggenheim Ultra Short Duration Fund Class A

$ 10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$ 9,93

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$ 16,55

SIUSX0,060%

Beleggingsfonds

Vorige slotkoers

$ 24,97

Rendement lopende jaar

0,59%

Kostenratio

1,29%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

319,59 mln. USD

Rendement

4,60%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

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