Guggenheim Macro Opportunities Fund Institutional Class-beleggingsfonds (GIOIX): koers en nieuws

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Guggenheim Macro Opportunities Fund Institutional Class

$ 24,72

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,68

Rendement lopende jaar

0,74%

Kostenratio

0,94%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

8,76 mld. USD

Rendement

5,90%

Initiële kosten

Ingangsdatum

30 nov 2011

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