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

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,58 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46%

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,74 $

GIFIX0,042%

Guggenheim Core Bond Fund Institutional Class

16,19 $

GIUSX0,49%

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,18 $

GIJIX0,18%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,081%

Verðbréfasjóður

Við síðustu lokun

24,60 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,62 ma. USD

Ávöxtun

5,80%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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