Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIOIX • Investfond

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

2-yan · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,083%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Guggenheim Core Bond Fund Institutional Class

16,49 $

GIUSX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,00%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Yopilish kursi

25,03 $

Yil boshidan daromad

7,04%

Xarajatlar nisbati

0,93%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

8,40 mlrd USD

Daromad

5,84%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2011

Bozor yangiliklari

27 daqiqa oldin

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