Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGIOIX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

31. dec. · USD · MUTF · Atruna

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Guggenheim Core Bond Fund Institutional Class

16,51 $

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,12%

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,080%

Ieguldījumu fonds

Slēgšanas kurss

25,06 $

Peļņa no gada sākuma

7,04%

Izdevumu koeficients

0,93%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

8,40 mljrd. USD

Peļņa

5,84%

Komisija

-

Ieviešanas datums

2011. gada 30. nov.

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