Prețul fondului de investiții Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) și noutăți

Pagina de pornireGIOIX • Fond de investiții

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

23 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,67 $

GIUSX0,18 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,13 $

GIFIX0,17 %

Guggenheim High Yield Fund Institutional Class

8,08 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,67 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,00 %

Guggenheim Macro Opportunities Fund Class R6

25,03 $

GIOSX0,00 %

Fond de investiții

Închidere anterioară

25,03 $

Rentabilitate la zi

0,60 %

Raportul cheltuielilor

0,94 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

8,58 mld. USD

Randament

5,87 %

Alimentare anticipată

Data de începere

30 nov. 2011

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