Guggenheim Macro Opportunities Fund Class P (GIOPX) – aksjefondkurser og nyheter

StartsideGIOPX • Aksjefond

Guggenheim Macro Opportunities Fund Class P

24,68 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,70 $

GIOSX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Limited Duration Fund Class P

24,41 $

GILPX0,041 %

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25 %

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31 %

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26 %

Aksjefond

Forrige sluttkurs

24,65 $

Utbytte hittil i år

7,32 %

Omkostningsprosent

1,52 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

25,88 mill. USD

Avkastning

5,49 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

Markedsnyheter

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