Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIOIX • vzajemni sklad

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,74 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

0,93 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

7,51 mrd. USD

Donos

5,83 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

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