Guggenheim Macro Opportunities Fund Class A (GIOAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGIOAX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Class A

24,88 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,86 $

YTD-tuotto

5,87 %

Kulukerroin

1,47 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

317,73 milj. USD

Tuotto

6,33 %

Etukäteispalkkio

4,00 %

Perustamispäivä

30.11.2011

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