US40168W6167 - GIOAX (XNAS)
Guggenheim Macro Opportunities Fund Class A Fonds
Pas de cours
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,41 % | 0,87 % | -4,94 % |
Perfil de la empresa para Guggenheim Macro Opportunities Fund Class A Fonds
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Datos de la empresa al Guggenheim Macro Opportunities Fund Class A Fonds
Nombre Guggenheim Macro Opportunities Fund Class A
Empresa Guggenheim Macro Opportunities Fund Class A
Símbolo GIOAX
Mercado principal
NASDAQ
ISIN US40168W6167
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 7 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección Guggenheim Investments,
Fecha de OPV 2011-11-30
Dividends from 'Guggenheim Macro Opportunities Fund Class A'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,11 USD |
31.05.2024 | 0,13 USD |
30.04.2024 | 0,11 USD |
28.03.2024 | 0,12 USD |
31.01.2024 | 0,11 USD |
29.12.2023 | 0,17 USD |
30.11.2023 | 0,15 USD |
31.10.2023 | 0,17 USD |
29.09.2023 | 0,14 USD |
31.08.2023 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GIOAX |
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