Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Faqja kryesoreGIOIX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Institutional Class

24,72 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

23,97 USD

GIBIX0,38%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

16,42 USD

GIUSX0,37%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 USD

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

7,95 USD

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

10,06 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,56 USD

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,72 USD

GIOSX0,20%

Guggenheim Macro Opportunities Fund Class A

24,68 USD

GIOAX0,20%

Fond i përbashkët

Mbyllja e fundit

24,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,94%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

8,76 mld USD

Rendimenti

5,90%

Parapagesa

Data e fillimit

30 nën 2011

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