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

25,07 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

24,13 USD

GIBIX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,75 USD

GILHX0,00%

Guggenheim Core Bond Fund Institutional Class

16,52 USD

GIUSX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 USD

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

8,13 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,62 USD

GIJIX0,17%

Guggenheim Macro Opportunities Fund Class P

25,04 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class R6

25,07 USD

GIOSX0,080%

Guggenheim Macro Opportunities Fund Class A

25,03 USD

GIOAX0,080%

Fond i përbashkët

Mbyllja e fundit

25,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,59%

Raporti i shpenzimit

0,93%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

8,51 mld USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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