Guggenheim Macro Opportunities Fund Class A (GIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOAX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class A

24,67 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00%

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62%

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55%

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59%

Verðbréfasjóður

Við síðustu lokun

24,71 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

1,27%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

323,74 m. USD

Ávöxtun

5,52%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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