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

Domača stranGIOIX • vzajemni sklad

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

27. jun. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,15 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,85 $

GIOSX0,040 %

Vzajemni sklad

Prejšnji trg. dan.

24,86 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,93 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

7,62 mrd. USD

Donos

5,79 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

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