Prețul fondului de investiții Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) și noutăți

Pagina de pornireGIOIX • Fond de investiții

Guggenheim Macro Opportunities Fund Institutional Class

24,48 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Institutional Class

23,67 $

GIBIX0,63 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,67 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 $

GIFIX0,087 %

Guggenheim High Yield Fund Institutional Class

7,89 $

SHYIX0,38 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,42 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,45 $

GIOPX0,45 %

Guggenheim Macro Opportunities Fund Class A

24,44 $

GIOAX0,41 %

Guggenheim Macro Opportunities Fund Class R6

24,48 $

GIOSX0,41 %

Fond de investiții

Închidere anterioară

24,59 $

Rentabilitate la zi

0,74 %

Raportul cheltuielilor

0,94 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

8,76 mld. USD

Randament

5,90 %

Alimentare anticipată

Data de începere

30 nov. 2011

Știri despre piață

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