Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – cena podielového fondu a novinky

DomovGIOIX • podielový fond

Guggenheim Macro Opportunities Fund Institutional Class

24,58 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,60 $

Návratnosť od začiatku tohto roka

1,50 %

Pomer nákladov

0,93 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

7,62 mld. USD

Výnos

5,80 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

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