Цена заједничког фонда Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) и новости

ПочетнаGIOIX • Узајамни фонд

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

8. јан · USD · MUTF · Одрицање одговорности

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class R6

25,05 $

GIOSX0,040%

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080%

Инвестициони фонд

Претходно закључено

25,07 $

Повраћај од почетка године

7,59%

Коефицијент трошкова

0,93%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

8,51 млрд. USD

Добит

5,37%

Улазна провизија

Датум почетка

30. 11. 2011.

Вести са тржишта

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