Guggenheim Macro Opportunities Fund Class A (GIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOAX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class A

24,88 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,86 $

Ávöxtun á árinu

5,87%

Kostnaðarhlutfall

1,47%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

317,73 m. USD

Ávöxtun

6,33%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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