Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGIOIX • Birgə Fond

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

3 iyl · USD · MUTF · İmtina

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,25%

Guggenheim Limited Duration Fund Institutional Class

24,58 $

GILHX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,00 $

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,17 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,85 $

GIOSX0,080%

Birgə fond

Əvvəlki qapanış

24,88 $

İlin əvvəlindən bugünə qədərki gəlir

3,80%

Xərc əmsalı

0,93%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

7,75 mlrd USD

Gəlir

5,75%

Ön yüklənmə

Başlama tarixi

30 noy 2011

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