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

Почетна страницаGIOIX • Заеднички фонд

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,06 $

Поврат за тековна година до денешен датум

7,04 %

Стапка на вкупни трошоци

0,93 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

8,40 милј. USD

Принос

5,84 %

Влезна провизија

Датум на создавање

30 ное. 2011 г.

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