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

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Guggenheim Core Bond Fund Institutional Class

16,51 $

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,12%

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,080%

Verðbréfasjóður

Við síðustu lokun

25,06 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

8,40 ma. USD

Ávöxtun

5,84%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

Barron's

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