Guggenheim Macro Opportunities Fund Class A (GIOAX) Effektetrustprys en nuus

TuisGIOAX • Effektetrust

Guggenheim Macro Opportunities Fund Class A

$24,88

27 Sep. · USD · MUTF · Vrywaring

Guggenheim Core Bond Fund Class A

$16,71

SIUSX0,24%

Guggenheim Total Return Bond Fund Class A

$24,36

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class P

$24,89

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$24,91

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

$24,91

GIOSX0,040%

Guggenheim High Yield Fund Class A

$10,09

SIHAX0,099%

Guggenheim Total Return Bond Fund Institutional Class

$24,38

GIBIX0,21%

Guggenheim Limited Duration Fund A-Class

$24,63

GILDX0,081%

Guggenheim Total Return Bond Fund Class R6

$24,40

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

$16,69

GIUSX0,24%

Effektetrust

Vorige sluiting

$24,86

JTD-opbrengs

5,87%

Kosteverhouding

1,47%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

317,73 m USD

Opbrengs

6,33%

Voorlaai

4,00%

Intreedatum

30 Nov. 2011

Marknuus

Bloomberg

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