Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – Investeringsforeningspriser og nyheder

StartGIOIX • Investeringsforening

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,06 $

GIOSX0,040 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Investeringsforening

Seneste lukkekurs

25,07 $

ÅTD-udbytte

7,59 %

Omkostningsprocent

0,93 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

8,51 mia. USD

Afkast

5,37 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

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