Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIOIX • Investeringsforening

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,11 $

GIJIX0,27 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12 %

Investeringsforening

Seneste lukkekurs

24,74 $

ÅTD-udbytte

1,64 %

Omkostningsprocent

0,93 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

7,51 mia. USD

Afkast

5,83 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2011

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