Guggenheim Macro Opportunities Fund Class P (GIOPX) Presyo ng Mutual Fund at Balita - Google Finance

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Guggenheim Macro Opportunities Fund Class P

$24.89

Set 27 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$24.91

GIOIX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.88

GIOAX0.080%

Guggenheim Macro Opportunities Fund Class R6

$24.91

GIOSX0.040%

Guggenheim Core Bond Fund Class A

$16.71

SIUSX0.24%

Guggenheim Total Return Bond Fund Class A

$24.36

GIBAX0.21%

Guggenheim Total Return Bond Fund Institutional Class

$24.38

GIBIX0.21%

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.63

GILHX0.12%

Guggenheim Limited Duration Fund Class P

$24.63

GILPX0.081%

Guggenheim Total Return Bond Fund Class R6

$24.40

GIBRX0.25%

Nakaraang pagsara

$24.88

YTD return

5.81%

Expense ratio

1.52%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

42.55M USD

Yield

6.27%

Front load

-

Petsa ng inception

May 1, 2015

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