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

Moliya

Bosh sahifaGIOIX • Investfond

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

6-yan · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00%

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,62 $

GIJIX0,17%

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class R6

25,07 $

GIOSX0,080%

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,080%

Yopilish kursi

25,05 $

Yil boshidan daromad

7,59%

Xarajatlar nisbati

0,93%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

8,51 mlrd USD

Daromad

5,37%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2011

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