Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,07 $

Ávöxtun á árinu

7,59%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

8,51 ma. USD

Ávöxtun

5,37%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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