Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – cena podielového fondu a novinky

DomovGIOIX • podielový fond

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,68 $

Návratnosť od začiatku tohto roka

0,74 %

Pomer nákladov

0,94 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

8,76 mld. USD

Výnos

5,90 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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