Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Početna stranicaGIOIX • uzajamni fond

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043 %

Guggenheim High Yield Fund Institutional Class

7,95 $

SHYIX0,13 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,56 $

GIJIX0,087 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,72 $

GIOSX0,20 %

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

24,68 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,94 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

8,76 mlr. USD

Prinos

5,90 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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