Guggenheim Macro Opportunities Fund Class A (GIOAX) – aksjefondkurser og nyheter

StartsideGIOAX • Aksjefond

Guggenheim Macro Opportunities Fund Class A

24,40 $

27. mars · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,41 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,44 $

GIOIX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,44 $

GIOSX0,16 %

Guggenheim Macro Opportunities Fund Class C

24,38 $

GIOCX0,16 %

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,082 %

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,082 %

Guggenheim Limited Duration Fund Class P

24,49 $

GILPX0,082 %

Guggenheim Limited Duration Fund Class R6

24,49 $

GIKRX0,082 %

Guggenheim Core Bond Fund Class A

16,22 $

SIUSX0,062 %

Guggenheim Core Bond Fund Class P

16,23 $

SIUPX0,062 %

Aksjefond

Forrige sluttkurs

24,44 $

Utbytte hittil i år

0,69 %

Omkostningsprosent

1,29 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

340,76 mill. USD

Avkastning

5,59 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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