Guggenheim Macro Opportunities Fund Class P (GIOPX) Mutual Fund Price & News - Google Finance

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Guggenheim Macro Opportunities Fund Class P

$24.56

Apr 2 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Macro Opportunities Fund Class R6

$24.59

GIOSX0.041%

Guggenheim Macro Opportunities Fund Class C

$24.53

GIOCX0.041%

Guggenheim Limited Duration Fund A-Class

$24.58

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.00%

Guggenheim Limited Duration Fund Class P

$24.57

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.57

GIKRX0.041%

Guggenheim Core Bond Fund Class A

$16.37

SIUSX0.12%

Guggenheim Core Bond Fund Class P

$16.39

SIUPX0.18%

Previous close

$24.56

YTD return

0.71%

Expense ratio

1.35%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

24.53M USD

Yield

5.50%

Front load

-

Inception date

May 1, 2015

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