Cijena uzajamnog fonda i vijesti za Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – Google Finance

Početna stranicaGIOIX • uzajamni fond

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Preth. zaklj. cijena

24,77 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,93 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

7,39 mlr. USD

Prinos

5,90 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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