Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) цена на заеднички фонд и вести

Почетна страницаGIOIX • Заеднички фонд

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

7 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,07 $

Поврат за тековна година до денешен датум

7,59 %

Стапка на вкупни трошоци

0,93 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

8,51 милј. USD

Принос

5,37 %

Влезна провизија

Датум на создавање

30 ное. 2011 г.

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