Preços e notícias sobre o fundo mútuo Guggenheim Macro Opportunities Fund Class P (GIOPX): Google Finanças

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Guggenheim Macro Opportunities Fund Class P

$ 24,56

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund A-Class

$ 24,50

GILDX0,12%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,82

GIFPX0,13%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,81

GIFAX0,13%

Guggenheim High Yield Fund Class P

$ 9,86

SIHPX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,84

GIFIX0,17%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim High Yield Fund Class A

$ 9,86

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$ 16,16

SIUSX0,49%

Guggenheim Limited Duration Fund Institutional Class

$ 24,49

GILHX0,16%

Guggenheim Core Bond Fund Class C

$ 16,09

SDICX0,56%

Fundo mútuo

Último fechamento

$ 24,57

Retorno acumulado no ano

1,40%

Proporção de despesas

1,34%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

21,22 mi USD

Rendimento

5,40%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

AP News

há 11 horas

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Bloomberg.com

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Yahoo Finance

há 12 horas

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0,14%