Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,74 $

Ávöxtun á árinu

1,64%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,51 ma. USD

Ávöxtun

5,83%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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