Guggenheim Macro Opportunities Fund Class P (GIOPX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIOPX • Investeringsforening

Guggenheim Macro Opportunities Fund Class P

24,76 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,78 $

GIOSX0,040 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041 %

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44 %

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43 %

Investeringsforening

Seneste lukkekurs

24,75 $

ÅTD-udbytte

0,85 %

Omkostningsprocent

1,34 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

26,45 mio. USD

Afkast

5,51 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2015

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