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

HomepageGIOAX • Open-end beleggingsfonds

Guggenheim Macro Opportunities Fund Class A

$ 24,54

1 apr · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,59

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

$ 24,58

GIOSX0,12%

Guggenheim Macro Opportunities Fund Class C

$ 24,52

GIOCX0,12%

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,041%

Guggenheim Limited Duration Fund Class P

$ 24,56

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

$ 24,56

GIKRX0,041%

Guggenheim Core Bond Fund Class A

$ 16,35

SIUSX0,061%

Guggenheim Core Bond Fund Class P

$ 16,36

SIUPX0,061%

Beleggingsfonds

Vorige slotkoers

$ 24,51

Rendement lopende jaar

0,69%

Kostenratio

1,29%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

340,76 mln. USD

Rendement

5,59%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

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