Guggenheim Macro Opportunities Fund Class P-beleggingsfonds (GIOPX): koers en nieuws - Google Finance

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Guggenheim Macro Opportunities Fund Class P

$ 24,76

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,75

Rendement lopende jaar

0,85%

Kostenratio

1,34%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

26,45 mln. USD

Rendement

5,51%

Initiële kosten

-

Ingangsdatum

1 mei 2015

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Business Insider

A trio of economic data doomed stocks to their worst day of 2025

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