Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – Investeringsforeningspriser og nyheder

StartGIOIX • Investeringsforening

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,13 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081 %

Investeringsforening

Seneste lukkekurs

24,59 $

ÅTD-udbytte

-0,49 %

Omkostningsprocent

0,94 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

8,63 mia. USD

Afkast

5,59 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

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