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

StartGIOPX • Investeringsforening

Guggenheim Macro Opportunities Fund Class P

24,99 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,01 $

GIOSX0,00 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42 %

Investeringsforening

Seneste lukkekurs

24,98 $

ÅTD-udbytte

0,62 %

Omkostningsprocent

1,35 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

23,42 mio. USD

Afkast

4,53 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2015

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