Guggenheim Macro Opportunities Fund Class R6 (GIOSX) Presyo ng Mutual Fund at Balita - Google Finance

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Guggenheim Macro Opportunities Fund Class R6

$24.91

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$24.90

YTD return

6.05%

Expense ratio

1.04%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

153.47M USD

Yield

6.66%

Front load

-

Petsa ng inception

Mar 13, 2019

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