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

ПочетнаGIOIX • Узајамни фонд

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,59 $

Повраћај од почетка године

-0,49%

Коефицијент трошкова

0,94%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

8,63 млрд. USD

Добит

5,59%

Улазна провизија

Датум почетка

30. 11. 2011.

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