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

Početna stranicaGIOIX • uzajamni fond

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25 %

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Class R6

24,98 $

GIOSX0,12 %

Uzajamni fond

Preth. zaklj. cijena

25,01 $

Povrat za tekuću godinu

7,04 %

Omjer troškova

0,93 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

8,40 mlr. USD

Prinos

5,84 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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