Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIOIX • Өз ара фонд

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,68 $

Жылдык киреше

0,74%

Чыгымдардын катышы

0,94%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

8,76 млд USD

Кирешенин үлүшү

5,45%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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