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

EtusivuGIOIX • Sijoitusrahasto

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

24.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,060 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,25 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,68 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,99 $

GIOSX0,16 %

Sijoitusrahasto

Viimeisin päätös

25,03 $

YTD-tuotto

0,60 %

Kulukerroin

0,94 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

8,58 mrd. USD

Tuotto

5,87 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

Pörssiuutiset

Bloomberg.com

53 minuuttia sitten

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