Guggenheim Macro Opportunities Fund Class A-beleggingsfonds (GIOAX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class A

$ 24,73

30 jan · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

$ 16,13

SIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,74

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$ 23,53

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class R6

$ 24,76

GIOSX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,77

GIOIX0,081%

Guggenheim High Yield Fund Class A

$ 10,01

SIHAX0,00%

Guggenheim Floating Rate Strategies Fund Class A

$ 24,24

GIFAX0,041%

Guggenheim Limited Duration Fund A-Class

$ 24,46

GILDX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,55

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

$ 24,45

GILHX0,041%

Beleggingsfonds

Vorige slotkoers

$ 24,72

Rendement lopende jaar

7,42%

Kostenratio

1,47%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

317,46 mln. USD

Rendement

5,57%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

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