Guggenheim Macro Opportunities Fund Class P (GIOPX) verð á verðbréfasjóðum og fréttir

HeimGIOPX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class P

24,73 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,75 $

GIOSX0,040%

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040%

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,00%

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00%

Guggenheim Limited Duration Fund Class P

24,44 $

GILPX0,00%

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00%

Guggenheim Core Bond Fund Class P

16,14 $

SIUPX0,00%

Guggenheim Total Return Bond Fund Class R6

23,55 $

GIBRX0,042%

Verðbréfasjóður

Við síðustu lokun

24,72 $

Ávöxtun á árinu

7,32%

Kostnaðarhlutfall

1,52%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

25,88 m. USD

Ávöxtun

5,49%

Söluþóknun

Upphafsdagur

1. maí 2015

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