Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) verð á verðbréfasjóðum og fréttir

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,59 $

Ávöxtun á árinu

-0,49%

Kostnaðarhlutfall

0,94%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

8,63 ma. USD

Ávöxtun

5,59%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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