Guggenheim Macro Opportunities Fund Class R6-beleggingsfonds (GIOSX): koers en nieuws - Google Finance

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Guggenheim Macro Opportunities Fund Class R6

$ 25,01

5 feb · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,01

GIOIX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 25,01

Rendement lopende jaar

0,66%

Kostenratio

0,94%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

154,40 mln. USD

Rendement

4,86%

Initiële kosten

-

Ingangsdatum

13 mrt 2019

Marktnieuws

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