Guggenheim Macro Opportunities Fund Class P (GIOPX) Mutual Fund Price & News

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Guggenheim Macro Opportunities Fund Class P

$24.56

Apr 1 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class A

$24.54

GIOAX0.12%

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%

Mutual fund

Previous close

$24.52

YTD return

0.71%

Expense ratio

1.35%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

24.53M USD

Yield

5.50%

Front load

Inception date

May 1, 2015

Market news

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1 hour ago

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