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

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29%

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084%

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,31%

Guggenheim High Yield Fund Institutional Class

8,14 $

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090%

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,83 $

GIOSX0,16%

Verðbréfasjóður

Við síðustu lokun

24,79 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,62 ma. USD

Ávöxtun

5,79%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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