Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Sijoitusrahastokurssit ja uutiset

EtusivuGIOIX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Institutional Class

24,44 $

27.3. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Total Return Bond Fund Institutional Class

23,65 $

GIBIX0,084 %

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,082 %

Guggenheim Core Bond Fund Institutional Class

16,20 $

GIUSX0,062 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,97 $

GIFIX0,17 %

Guggenheim High Yield Fund Institutional Class

7,85 $

SHYIX0,51 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,42 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,41 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,40 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,44 $

GIOSX0,16 %

Sijoitusrahasto

Viimeisin päätös

24,48 $

YTD-tuotto

0,74 %

Kulukerroin

0,94 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

8,76 mrd. USD

Tuotto

5,90 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

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