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

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HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,03 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,94%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

8,58 ma. USD

Ávöxtun

5,87%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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