Guggenheim Macro Opportunities Fund Class C (GIOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOCX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class C

24,84 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,86 $

Ávöxtun á árinu

5,34%

Kostnaðarhlutfall

2,24%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

103,08 m. USD

Ávöxtun

5,62%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

FOX2548 & WIProud

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