Guggenheim Macro Opportunities Fund Class C (GIOCX) Presyo ng Mutual Fund at Balita - Google Finance

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Guggenheim Macro Opportunities Fund Class C

$24.84

Set 30 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$24.87

GIOPX0.080%

Guggenheim Macro Opportunities Fund Class A

$24.86

GIOAX0.080%

Guggenheim Macro Opportunities Fund Institutional Class

$24.90

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class R6

$24.89

GIOSX0.080%

Guggenheim Total Return Bond Fund Class A

$24.30

GIBAX0.25%

Guggenheim Limited Duration Fund C-Class

$24.58

GILFX0.16%

Guggenheim Total Return Bond Fund Institutional Class

$24.32

GIBIX0.25%

Guggenheim Limited Duration Fund A-Class

$24.60

GILDX0.12%

Guggenheim Core Bond Fund Class A

$16.66

SIUSX0.30%

Guggenheim Total Return Bond Fund Class C

$24.30

GIBCX0.25%

Nakaraang pagsara

$24.86

YTD return

5.34%

Expense ratio

2.24%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

103.08M USD

Yield

5.62%

Front load

-

Petsa ng inception

Nob 30, 2011

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