Guggenheim Macro Opportunities Fund Class R6 (GIOSX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIOSX • Investeringsforening

Guggenheim Macro Opportunities Fund Class R6

24,91 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,89 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

24,88 $

GIOAX0,080 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040 %

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,69 $

GIUSX0,24 %

Guggenheim Limited Duration Fund Class R6

24,62 $

GIKRX0,12 %

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 Core Bond Fund Class A

16,71 $

SIUSX0,24 %

Investeringsforening

Seneste lukkekurs

24,90 $

ÅTD-udbytte

6,05 %

Omkostningsprocent

1,04 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

153,47 mio. USD

Afkast

6,66 %

Stiftelsesprovision

-

Oprettelsesdato

13. mar. 2019

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