US40167F1012 - GOF (XNYS)
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Fonds
15,56 USD
Datenpunkt: | () |
Portfolio-Wert (am Datenpunkt, ) | |
Portfolio-Wert (am Anfang der Periode, n/a) | - |
Wertveränderung | |
Wertveränderung % |
Die Chartdaten werden geladen…
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Neuer Vergleichswert
Aktuelle Kurse von Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GOF
|
USD
|
19.09.2024 22:57
|
15,56 USD
| 15,45 USD | 0,71 % |
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 1,77 % | 0,57 % | 6,21 % | 10,43 % | 0,00 % | -18,11 % |
Firmenprofil zu Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Fonds
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Unternehmensdaten zum Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Fonds
Name Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Firma Guggenheim Strategic Opportunities Fund
Symbol GOF
Heimatbörse
NYSE
ISIN US40167F1012
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Donald Christopher Cacciapaglia
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 227 West Monroe Street, 60606 Chicago
IPO Datum 2007-07-27
Dividenden von Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Ex-Datum | Dividende pro Aktie |
---|---|
13.09.2024 | 0,18 USD |
15.08.2024 | 0,18 USD |
15.07.2024 | 0,18 USD |
14.06.2024 | 0,18 USD |
14.05.2024 | 0,18 USD |
12.04.2024 | 0,18 USD |
14.03.2024 | 0,18 USD |
14.02.2024 | 0,18 USD |
11.01.2024 | 0,18 USD |
14.12.2023 | 0,18 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GOF |
Weitere Aktien
Investoren die Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest halten haben auch folgende Aktien im Depot:
Die Finanzplattform goSPATZ trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
All rights reserved © LCP GmbH 2024