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

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Guggenheim Macro Opportunities Fund Institutional Class

$ 25,07

7 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,07

Rendement lopende jaar

7,59%

Kostenratio

0,93%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

8,51 mld. USD

Rendement

5,37%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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